HSA
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HBK Sorce Advisory’s Travelers Companies TRV Stock Holding History

HBK Sorce Advisory’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 		$1.25M Buy
4,209
+56
+1% +$16.4K 0.02% 208
2025
Q4 		$1.25M Sell
4,153
-28
-0.7% -$7.88K 0.03% 206
2025
Q3 		$1.13M Buy
4,181
+27
+0.6% +$7.23K 0.03% 215
2025
Q2 		$1.11M Sell
4,154
-15
-0.4% -$3.95K 0.03% 208
2025
Q1 		$1.1M Sell
4,169
-382
-8% -$95.2K 0.03% 203
2024
Q4 		$1.1M Sell
4,551
-77
-2% -$19.2K 0.03% 202
2024
Q3 		$1.08M Sell
4,628
-150
-3% -$33.1K 0.03% 206
2024
Q2 		$972K Buy
4,778
+33
+0.7% +$7.09K 0.03% 216
2024
Q1 		$1.09M Sell
4,745
-87
-2% -$18.6K 0.04% 203
2023
Q4 		$921K Buy
4,832
+304
+7% +$52.6K 0.04% 217
2023
Q3 		$739K Sell
4,528
-286
-6% -$47.8K 0.03% 241
2023
Q2 		$836K Sell
4,814
-330
-6% -$58.2K 0.04% 236
2023
Q1 		$882K Buy
+5,144
New +$935K 0.04% 220
2018
Q1 		– Sell
-3,225
Closed -$437K – 404
2017
Q4 		$437K Buy
+3,225
New +$426K 0.05% 244
2017
Q1 		– Sell
-5,856
Closed -$704K – 412
2016
Q4 		$717K Sell
5,856
-235
-4% -$26.8K 0.13% 124
2016
Q3 		$698K Buy
+6,091
New +$713K 0.14% 114

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

HBK Sorce Advisory's TRV Position: Q1 2026 in Review

HBK Sorce Advisory increased its Travelers Companies (TRV) stake by 1.3% in Q1 2026, buying an estimated $16.4K and bringing the position to 4,209 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #208.

HBK Sorce Advisory first reported a position in TRV in Q3 2016 and has held it in 16 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • HBK Sorce Advisory held 4,209 shares of Travelers Companies worth $1.25M as of Q1 2026.
  • HBK Sorce Advisory bought 56 Travelers Companies shares in Q1 2026, an estimated $16.4K.
  • Travelers Companies made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #208 holding.
  • HBK Sorce Advisory first reported a position in Travelers Companies in Q3 2016 and has held it in 16 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.