Horizons Wealth Management’s Travelers Companies TRV Stock Holding History

Horizons Wealth Management’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	$237K	Hold	812	–	–	0.16%	60
2025 Q4	$236K	Hold	812	–	–	0.15%	63
2025 Q3	$227K	Hold	812	–	–	0.15%	63
2025 Q2	$217K	Hold	812	–	–	0.15%	63
2025 Q1	$215K	Sell	812 -31	-4%	-$7.72K	0.16%	62
2024 Q4	$203K	Hold	843	–	–	0.15%	63
2024 Q3	$197K	Sell	843 -24	-3%	-$5.29K	0.15%	63
2024 Q2	$176K	Sell	867 -29	-3%	-$6.23K	0.14%	68
2024 Q1	$171K	Hold	896	–	–	0.11%	66
2023 Q4	$171K	Hold	896	–	–	0.11%	66
2023 Q3	$146K	Hold	896	–	–	0.11%	68
2023 Q2	$156K	Hold	896	–	–	0.11%	69
2023 Q1	$154K	Hold	896	–	–	0.11%	64
2022 Q4	$168K	Buy	+896	New	+$161K	0.13%	64

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizons Wealth Management's TRV Position: Q1 2026 in Review

Horizons Wealth Management held its Travelers Companies (TRV) position steady in Q1 2026 at 812 shares worth $237K. The position accounts for 0.16% of the portfolio, ranked #60.

Horizons Wealth Management first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Horizons Wealth Management held 812 shares of Travelers Companies worth $237K as of Q1 2026.
Horizons Wealth Management left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.16% of Horizons Wealth Management's portfolio in Q1 2026, its #60 holding.
Horizons Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Horizons Wealth Management's 13F filing for Q1 2026, filed 2 Apr 2026.