EH
TRV icon

Equitable Holdings’s Travelers Companies TRV Stock Holding History

Equitable Holdings’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 		$3.04M Buy
10,449
+4,981
+91% +$1.46M 0.02% 592
2025
Q4 		$1.59M Buy
5,468
+972
+22% +$274K 0.01% 719
2025
Q3 		$1.26M Buy
4,496
+210
+5% +$56.2K 0.01% 770
2025
Q2 		$1.15M Buy
4,286
+660
+18% +$174K 0.01% 760
2025
Q1 		$959K Buy
3,626
+158
+5% +$39.4K 0.01% 725
2024
Q4 		$835K Buy
3,468
+326
+10% +$81.4K 0.01% 723
2024
Q3 		$736K Buy
3,142
+232
+8% +$51.1K 0.01% 766
2024
Q2 		$592K Buy
2,910
+61
+2% +$13.1K 0.01% 787
2024
Q1 		$656K Sell
2,849
-174
-6% -$37.2K 0.01% 726
2023
Q4 		$576K Sell
3,023
-77
-2% -$13.3K 0.01% 726
2023
Q3 		$506K Buy
3,100
+284
+10% +$47.4K 0.01% 711
2023
Q2 		$489K Buy
2,816
+70
+3% +$12.3K 0.01% 710
2023
Q1 		$471K Buy
2,746
+305
+12% +$55.5K 0.01% 666
2022
Q4 		$458K Hold
2,441
– – 0.01% 639
2022
Q3 		$374K Buy
2,441
+11
+0.5% +$1.79K 0.01% 629
2022
Q2 		$411K Sell
2,430
-287
-11% -$49.9K 0.01% 602
2022
Q1 		$496K Buy
2,717
+50
+2% +$8.57K 0.01% 575
2021
Q4 		$417K Buy
2,667
+341
+15% +$53.3K 0.01% 612
2021
Q3 		$354K Buy
2,326
+103
+5% +$15.9K 0.01% 622
2021
Q2 		$333K Buy
2,223
+574
+35% +$89.1K 0.01% 641
2021
Q1 		$248K Sell
1,649
-9
-0.5% -$1.32K 0.01% 665
2020
Q4 		$233K Buy
+1,658
New +$213K 0.01% 617
2020
Q1 		– Sell
-1,639
Closed -$224K – 634
2019
Q4 		$224K Buy
+1,639
New +$223K 0.01% 554

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

Equitable Holdings's TRV Position: Q1 2026 in Review

Equitable Holdings increased its Travelers Companies (TRV) stake by 91% in Q1 2026, buying an estimated $1.46M and bringing the position to 10,449 shares worth $3.04M. The position accounts for 0.02% of the portfolio, ranked #592.

Equitable Holdings first reported a position in TRV in Q4 2019 and has held it in 23 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Equitable Holdings held 10,449 shares of Travelers Companies worth $3.04M as of Q1 2026.
  • Equitable Holdings bought 4,981 Travelers Companies shares in Q1 2026, an estimated $1.46M.
  • Travelers Companies made up 0.02% of Equitable Holdings's portfolio in Q1 2026, its #592 holding.
  • Equitable Holdings first reported a position in Travelers Companies in Q4 2019 and has held it in 23 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.