IA
TRV icon

IFC Advisors’s Travelers Companies TRV Stock Holding History

IFC 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
Q2 		$1.53M Hold
4,629
– – 0.19% 75
2026
Q1 		$1.35M Sell
4,629
-2
-0% -$586 0.19% 73
2025
Q4 		$1.34M Buy
4,631
+510
+12% +$144K 0.2% 77
2025
Q3 		$1.15M Buy
4,121
+2
+0% +$536 0.21% 83
2025
Q2 		$1.1M Hold
4,119
– – 0.21% 89
2025
Q1 		$1.09M Hold
4,119
– – 0.23% 84
2024
Q4 		$992K Buy
+4,119
New +$1.03M 0.22% 87

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IFC Advisors's TRV Position: Q2 2026 in Review

IFC Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 4,629 shares worth $1.53M. The position accounts for 0.19% of the portfolio, ranked #75.

IFC Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • IFC Advisors held 4,629 shares of Travelers Companies worth $1.53M as of Q2 2026.
  • IFC Advisors left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.19% of IFC Advisors's portfolio in Q2 2026, its #75 holding.
  • IFC Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on IFC Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.