iA Global Asset Management’s Travelers Companies TRV Stock Holding History

iA Global Asset 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	$4.04M	Buy	13,844 +689	+5%	+$202K	0.06%	210
2025 Q4	$3.82M	Sell	13,155 -401	-3%	-$113K	0.05%	217
2025 Q3	$3.79M	Buy	13,556 +3,702	+38%	+$991K	0.05%	206
2025 Q2	$2.64M	Buy	+9,854	New	+$2.6M	0.04%	217
2025 Q1	–	Sell	-14,806	Closed	-$3.57M	–	470
2024 Q4	$3.57M	Buy	14,806 +7,060	+91%	+$1.76M	0.06%	186
2024 Q3	$1.81M	Buy	7,746 +514	+7%	+$113K	0.03%	269
2024 Q2	$1.47M	Buy	7,232 +317	+5%	+$68.1K	0.03%	263
2024 Q1	$1.59M	Buy	6,915 +5,017	+264%	+$1.07M	0.03%	260
2023 Q4	$362K	Sell	1,898 -1,708	-47%	-$296K	0.01%	375
2023 Q3	$589K	Buy	3,606 +225	+7%	+$37.6K	0.02%	329
2023 Q2	$587K	Buy	+3,381	New	+$596K	0.02%	331

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

iA Global Asset Management's TRV Position: Q1 2026 in Review

iA Global Asset Management increased its Travelers Companies (TRV) stake by 5.2% in Q1 2026, buying an estimated $202K and bringing the position to 13,844 shares worth $4.04M. The position accounts for 0.06% of the portfolio, ranked #210.

iA Global Asset Management first reported a position in TRV in Q2 2023 and has held it in 11 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

iA Global Asset Management held 13,844 shares of Travelers Companies worth $4.04M as of Q1 2026.
iA Global Asset Management bought 689 Travelers Companies shares in Q1 2026, an estimated $202K.
Travelers Companies made up 0.06% of iA Global Asset Management's portfolio in Q1 2026, its #210 holding.
iA Global Asset Management first reported a position in Travelers Companies in Q2 2023 and has held it in 11 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on iA Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.