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Heritage Wealth Management (Ohio)’s Travelers Companies TRV Stock Holding History

Heritage Wealth Management (Ohio)’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 		$680K Hold
2,330
– – 0.34% 78
2025
Q4 		$676K Hold
2,330
– – 0.19% 120
2025
Q3 		$651K Hold
2,330
– – 0.19% 116
2025
Q2 		$623K Hold
2,330
– – 0.2% 113
2025
Q1 		$616K Hold
2,330
– – 0.21% 113
2024
Q4 		$561K Hold
2,330
– – 0.19% 124
2024
Q3 		$546K Hold
2,330
– – 0.18% 129
2024
Q2 		$470K Buy
+2,330
New +$501K 0.16% 137

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

Heritage Wealth Management (Ohio)'s TRV Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its Travelers Companies (TRV) position steady in Q1 2026 at 2,330 shares worth $680K. The position accounts for 0.34% of the portfolio, ranked #78.

Heritage Wealth Management (Ohio) first reported a position in TRV in Q2 2024 and has held it in 8 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Heritage Wealth Management (Ohio) held 2,330 shares of Travelers Companies worth $680K as of Q1 2026.
  • Heritage Wealth Management (Ohio) left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.34% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #78 holding.
  • Heritage Wealth Management (Ohio) first reported a position in Travelers Companies in Q2 2024 and has held it in 8 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.