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Integrity Alliance’s Travelers Companies TRV Stock Holding History

Integrity Alliance’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 		$492K Sell
1,491
-54
-3% -$16.4K 0.02% 522
2026
Q1 		$451K Buy
1,545
+202
+15% +$59.2K 0.02% 477
2025
Q4 		$390K Buy
1,343
+43
+3% +$12.1K 0.01% 531
2025
Q3 		$363K Buy
+1,300
New +$348K 0.02% 403
2025
Q2 		– Sell
-2,407
Closed -$637K – 660
2025
Q1 		$637K Buy
+2,407
New +$600K 0.03% 353

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Integrity Alliance's TRV Position: Q2 2026 in Review

Integrity Alliance reduced its Travelers Companies (TRV) stake by 3.5% in Q2 2026, selling an estimated $16.4K and leaving 1,491 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #522.

Integrity Alliance first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $637K in Q1 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Integrity Alliance held 1,491 shares of Travelers Companies worth $492K as of Q2 2026.
  • Integrity Alliance sold 54 Travelers Companies shares in Q2 2026, an estimated $16.4K.
  • Travelers Companies made up 0.02% of Integrity Alliance's portfolio in Q2 2026, its #522 holding.
  • Integrity Alliance first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Travelers Companies position peaked at $637K in Q1 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.