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Innovative Advisory Group’s Travelers Companies TRV Stock Holding History

Innovative Advisory Group’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
-52
Closed -$15K – 212
2025
Q4 		$15K Hold
52
– – 0.01% 114
2025
Q3 		$14.4K Hold
52
– – 0.01% 120
2025
Q2 		$13.8K Buy
52
+1
+2% +$264 0.01% 117
2025
Q1 		$13.6K Buy
51
+1
+2% +$249 0.01% 98
2024
Q4 		$12.1K Buy
+50
New +$12.5K 0.01% 101

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Innovative Advisory Group's TRV Position: Q1 2026 in Review

Innovative Advisory Group sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 52 shares — an estimated $15K sold.

Innovative Advisory Group first reported a position in TRV in Q4 2024 and held it in 5 quarters. The position peaked at $15K in Q4 2025. 1,799 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Innovative Advisory Group reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Innovative Advisory Group sold 52 Travelers Companies shares in Q1 2026, an estimated $15K.
  • Innovative Advisory Group first reported a position in Travelers Companies in Q4 2024 and held it in 5 quarters.
  • Innovative Advisory Group's Travelers Companies position peaked at $15K in Q4 2025.
  • 1,799 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Innovative Advisory Group's 13F filing for Q1 2026, filed 22 Sep 2026.