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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
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 $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

IFC Advisors's TRV Position: Q1 2026 in Review

IFC Advisors reduced its Travelers Companies (TRV) stake by 0.04% in Q1 2026, selling an estimated $586 and leaving 4,629 shares worth $1.35M. The position accounts for 0.19% of the portfolio, ranked #73.

IFC Advisors first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • IFC Advisors held 4,629 shares of Travelers Companies worth $1.35M as of Q1 2026.
  • IFC Advisors sold 2 Travelers Companies shares in Q1 2026, an estimated $586.
  • Travelers Companies made up 0.19% of IFC Advisors's portfolio in Q1 2026, its #73 holding.
  • IFC Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on IFC Advisors's 13F filing for Q1 2026, filed 4 May 2026.