Icon Wealth Advisors’s Travelers Companies TRV Stock Holding History

Icon Wealth Advisors’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	–	Sell	-13,950	Closed	-$4.05M	–	437
2025 Q4	$4.05M	Buy	13,950 +930	+7%	+$262K	0.27%	62
2025 Q3	$3.64M	Sell	13,020 -223	-2%	-$59.7K	0.25%	64
2025 Q2	$3.54M	Sell	13,243 -118	-0.9%	-$31.1K	0.25%	71
2025 Q1	$3.53M	Buy	13,361 +280	+2%	+$69.8K	0.29%	66
2024 Q4	$3.15M	Buy	13,081 +1,105	+9%	+$276K	0.26%	73
2024 Q3	$2.8M	Sell	11,976 -143	-1%	-$31.5K	0.23%	75
2024 Q2	$2.62M	Buy	12,119 +2,055	+20%	+$442K	0.23%	77
2024 Q1	$2.32M	Sell	10,064 -797	-7%	-$170K	0.22%	86
2023 Q4	$2.07M	Buy	+10,861	New	+$1.88M	0.22%	89

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

Icon Wealth Advisors's TRV Position: Q1 2026 in Review

Icon Wealth Advisors sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 13,950 shares — an estimated $4.05M sold.

Icon Wealth Advisors first reported a position in TRV in Q4 2023 and held it in 9 quarters. The position peaked at $4.05M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Icon Wealth Advisors reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Icon Wealth Advisors sold 13,950 Travelers Companies shares in Q1 2026, an estimated $4.05M.
Icon Wealth Advisors first reported a position in Travelers Companies in Q4 2023 and held it in 9 quarters.
Icon Wealth Advisors's Travelers Companies position peaked at $4.05M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.