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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
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 $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

Integrity Alliance's TRV Position: Q1 2026 in Review

Integrity Alliance increased its Travelers Companies (TRV) stake by 15% in Q1 2026, buying an estimated $59.2K and bringing the position to 1,545 shares worth $451K. The position accounts for 0.02% of the portfolio, ranked #477.

Integrity Alliance first reported a position in TRV in Q1 2025 and has held it in 4 quarters since. The position peaked at $637K in Q1 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Integrity Alliance held 1,545 shares of Travelers Companies worth $451K as of Q1 2026.
  • Integrity Alliance bought 202 Travelers Companies shares in Q1 2026, an estimated $59.2K.
  • Travelers Companies made up 0.02% of Integrity Alliance's portfolio in Q1 2026, its #477 holding.
  • Integrity Alliance first reported a position in Travelers Companies in Q1 2025 and has held it in 4 quarters since.
  • Integrity Alliance's Travelers Companies position peaked at $637K in Q1 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.