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Founders Financial Securities’s Travelers Companies TRV Stock Holding History

Founders Financial Securities’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 		$2.23M Sell
7,363
-341
-4% -$99.9K 0.13% 163
2025
Q4 		$2.23M Sell
7,704
-1,347
-15% -$379K 0.13% 153
2025
Q3 		$2.53M Sell
9,051
-1,126
-11% -$302K 0.17% 112
2025
Q2 		$2.72M Sell
10,177
-69
-0.7% -$18.2K 0.21% 102
2025
Q1 		$2.68M Buy
10,246
+813
+9% +$203K 0.23% 96
2024
Q4 		$2.27M Buy
9,433
+164
+2% +$40.9K 0.2% 97
2024
Q3 		$2.17M Sell
9,269
-70
-0.7% -$15.4K 0.2% 97
2024
Q2 		$1.9M Buy
9,339
+522
+6% +$112K 0.18% 113
2024
Q1 		$2.03M Buy
8,817
+417
+5% +$89.1K 0.21% 98
2023
Q4 		$1.6M Buy
8,400
+165
+2% +$28.6K 0.18% 109
2023
Q3 		$1.34M Buy
8,235
+1,384
+20% +$231K 0.17% 109
2023
Q2 		$1.19M Buy
6,851
+399
+6% +$70.4K 0.16% 123
2023
Q1 		$1.11M Buy
6,452
+382
+6% +$69.5K 0.16% 126
2022
Q4 		$1.14M Buy
6,070
+346
+6% +$62.2K 0.18% 120
2022
Q3 		$877K Buy
5,724
+913
+19% +$148K 0.16% 129
2022
Q2 		$814K Sell
4,811
-644
-12% -$112K 0.16% 116
2022
Q1 		$997K Buy
5,455
+414
+8% +$71K 0.18% 115
2021
Q4 		$789K Buy
5,041
+152
+3% +$23.8K 0.14% 128
2021
Q3 		$743K Buy
4,889
+181
+4% +$28K 0.15% 124
2021
Q2 		$705K Buy
4,708
+503
+12% +$78K 0.14% 145
2021
Q1 		$632K Buy
4,205
+435
+12% +$63.9K 0.15% 136
2020
Q4 		$529K Buy
3,770
+1,376
+57% +$177K 0.13% 121
2020
Q3 		$259K Buy
2,394
+282
+13% +$32.3K 0.08% 137
2020
Q2 		$241K Buy
+2,112
New +$223K 0.08% 146

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

Founders Financial Securities's TRV Position: Q1 2026 in Review

Founders Financial Securities reduced its Travelers Companies (TRV) stake by 4.4% in Q1 2026, selling an estimated $99.9K and leaving 7,363 shares worth $2.23M. The position accounts for 0.13% of the portfolio, ranked #163.

Founders Financial Securities first reported a position in TRV in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.72M in Q2 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Founders Financial Securities held 7,363 shares of Travelers Companies worth $2.23M as of Q1 2026.
  • Founders Financial Securities sold 341 Travelers Companies shares in Q1 2026, an estimated $99.9K.
  • Travelers Companies made up 0.13% of Founders Financial Securities's portfolio in Q1 2026, its #163 holding.
  • Founders Financial Securities first reported a position in Travelers Companies in Q2 2020 and has held it in 24 quarters since.
  • Founders Financial Securities's Travelers Companies position peaked at $2.72M in Q2 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Founders Financial Securities's 13F filing for Q1 2026, filed 16 Apr 2026.