IWM
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IHT Wealth Management’s Travelers Companies TRV Stock Holding History

IHT 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 		$1.88M Sell
6,456
-10
-0.2% -$2.93K 0.04% 390
2025
Q4 		$1.88M Buy
6,466
+47
+0.7% +$13.2K 0.05% 360
2025
Q3 		$1.79M Sell
6,419
-58
-0.9% -$15.5K 0.05% 359
2025
Q2 		$1.73M Sell
6,477
-76
-1% -$20K 0.05% 347
2025
Q1 		$1.73M Sell
6,553
-134
-2% -$33.4K 0.05% 316
2024
Q4 		$1.61M Sell
6,687
-4,892
-42% -$1.22M 0.05% 319
2024
Q3 		$2.72M Buy
11,579
+4,816
+71% +$1.06M 0.08% 254
2024
Q2 		$1.38M Buy
6,763
+3,985
+143% +$857K 0.05% 349
2024
Q1 		$639K Buy
2,778
+222
+9% +$47.4K 0.03% 557
2023
Q4 		$487K Sell
2,556
-114
-4% -$19.7K 0.02% 609
2023
Q3 		$436K Buy
2,670
+12
+0.5% +$2K 0.02% 597
2023
Q2 		$462K Buy
2,658
+45
+2% +$7.94K 0.02% 568
2023
Q1 		$448K Buy
2,613
+393
+18% +$71.5K 0.03% 541
2022
Q4 		$416K Sell
2,220
-439
-17% -$79K 0.03% 543
2022
Q3 		$407K Buy
2,659
+1,368
+106% +$222K 0.03% 517
2022
Q2 		$218K Buy
1,291
+60
+5% +$10.4K 0.02% 643
2022
Q1 		$225K Buy
+1,231
New +$211K 0.02% 672
2021
Q3 		– Sell
-1,506
Closed -$225K – 968
2021
Q2 		$225K Sell
1,506
-2,003
-57% -$311K 0.01% 822
2021
Q1 		$528K Buy
3,509
+1,528
+77% +$225K 0.04% 445
2020
Q4 		$278K Buy
+1,981
New +$254K 0.02% 585
2018
Q2 		– Sell
-542
Closed -$73K – 1286
2018
Q1 		$73K Hold
542
– – 0.02% 570
2017
Q4 		$71K Hold
542
– – 0.02% 593
2017
Q3 		$68K Hold
542
– – 0.03% 437
2017
Q2 		$5 Buy
542
+325
+150% +$40K ﹤0.01% 1111
2017
Q1 		$26K Buy
217
+200
+1,176% +$24K 0.02% 584
2016
Q4 		$2K Buy
+17
New +$1.94K ﹤0.01% 1057

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

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

IHT Wealth Management reduced its Travelers Companies (TRV) stake by 0.15% in Q1 2026, selling an estimated $2.93K and leaving 6,456 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #390.

IHT Wealth Management first reported a position in TRV in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.72M in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • IHT Wealth Management held 6,456 shares of Travelers Companies worth $1.88M as of Q1 2026.
  • IHT Wealth Management sold 10 Travelers Companies shares in Q1 2026, an estimated $2.93K.
  • Travelers Companies made up 0.04% of IHT Wealth Management's portfolio in Q1 2026, its #390 holding.
  • IHT Wealth Management first reported a position in Travelers Companies in Q4 2016 and has held it in 26 quarters since.
  • IHT Wealth Management's Travelers Companies position peaked at $2.72M in Q3 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.