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Delta Financial Advisors’s Travelers Companies TRV Stock Holding History

Delta Financial Advisors’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Sell
11,382
-482
-4% -$141K 0.87% 35
2025
Q4 		$3.44M Sell
11,864
-93
-0.8% -$26.2K 0.89% 33
2025
Q3 		$3.34M Sell
11,957
-51
-0.4% -$13.7K 0.94% 32
2025
Q2 		$3.21M Sell
12,008
-206
-2% -$54.3K 1.13% 30
2025
Q1 		$3.23M Buy
+12,214
New +$3.04M 1.21% 29
2024
Q4 		– Sell
-12,211
Closed -$2.86M – 115
2024
Q3 		$2.86M Buy
12,211
+364
+3% +$80.2K 1.04% 35
2024
Q2 		$2.41M Buy
11,847
+10
+0.1% +$2.15K 0.93% 36
2024
Q1 		$2.72M Sell
11,837
-85
-0.7% -$18.2K 1.08% 30
2023
Q4 		$2.27M Sell
11,922
-109
-0.9% -$18.9K 0.98% 35
2023
Q3 		$1.96M Buy
12,031
+5
+0% +$835 0.89% 40
2023
Q2 		$2.09M Sell
12,026
-165
-1% -$29.1K 0.92% 36
2023
Q1 		$2.09M Sell
12,191
-118
-1% -$21.5K 1.01% 34
2022
Q4 		$2.31M Buy
12,309
+6
+0% +$1.08K 1.12% 33
2022
Q3 		$1.89M Buy
12,303
+6
+0% +$975 1% 35
2022
Q2 		$2.08M Buy
12,297
+8
+0.1% +$1.39K 1.04% 33
2022
Q1 		$2.25M Sell
12,289
-91
-0.7% -$15.6K 0.96% 40
2021
Q4 		$1.94M Buy
12,380
+74
+0.6% +$11.6K 0.79% 47
2021
Q3 		$1.87M Buy
12,306
+10
+0.1% +$1.55K 0.83% 45
2021
Q2 		$1.84M Buy
12,296
+126
+1% +$19.6K 0.81% 46
2021
Q1 		$1.83M Sell
12,170
-13
-0.1% -$1.91K 0.86% 46
2020
Q4 		$1.71M Sell
12,183
-79
-0.6% -$10.1K 0.86% 45
2020
Q3 		$1.33M Sell
12,262
-682
-5% -$78.2K 0.73% 55
2020
Q2 		$1.48M Buy
12,944
+31
+0.2% +$3.27K 0.87% 47
2020
Q1 		$1.28M Sell
12,913
-4,382
-25% -$545K 0.88% 46
2019
Q4 		$2.37M Sell
17,295
-215
-1% -$29.3K 0.93% 43
2019
Q3 		$2.6M Buy
17,510
+617
+4% +$91.7K 1.05% 34
2019
Q2 		$2.53M Buy
+16,893
New +$2.44M 1.04% 38

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Financial Advisors's TRV Position: Q1 2026 in Review

Delta Financial Advisors reduced its Travelers Companies (TRV) stake by 4.1% in Q1 2026, selling an estimated $141K and leaving 11,382 shares worth $3.32M. The position accounts for 0.87% of the portfolio, ranked #35.

Delta Financial Advisors first reported a position in TRV in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.44M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Delta Financial Advisors held 11,382 shares of Travelers Companies worth $3.32M as of Q1 2026.
  • Delta Financial Advisors sold 482 Travelers Companies shares in Q1 2026, an estimated $141K.
  • Travelers Companies made up 0.87% of Delta Financial Advisors's portfolio in Q1 2026, its #35 holding.
  • Delta Financial Advisors first reported a position in Travelers Companies in Q2 2019 and has held it in 27 quarters since.
  • Delta Financial Advisors's Travelers Companies position peaked at $3.44M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.