MAS
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Meeder Advisory Services’s Travelers Companies TRV Stock Holding History

Meeder Advisory Services’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 		$2.1M Buy
7,214
+287
+4% +$84.1K 0.09% 168
2025
Q4 		$2.01M Buy
6,927
+1,077
+18% +$303K 0.09% 160
2025
Q3 		$1.63M Sell
5,850
-33
-0.6% -$8.84K 0.08% 182
2025
Q2 		$1.57M Buy
5,883
+260
+5% +$68.5K 0.08% 174
2025
Q1 		$1.49M Buy
5,623
+575
+11% +$143K 0.09% 180
2024
Q4 		$1.22M Buy
5,048
+214
+4% +$53.4K 0.08% 202
2024
Q3 		$1.13M Buy
4,834
+270
+6% +$59.5K 0.07% 214
2024
Q2 		$928K Buy
4,564
+1,411
+45% +$303K 0.07% 236
2024
Q1 		$726K Buy
3,153
+196
+7% +$41.9K 0.07% 230
2023
Q4 		$563K Buy
2,957
+67
+2% +$11.6K 0.06% 250
2023
Q3 		$472K Sell
2,890
-1,334
-32% -$223K 0.06% 266
2023
Q2 		$734K Buy
4,224
+637
+18% +$112K 0.08% 219
2023
Q1 		$615K Buy
3,587
+603
+20% +$110K 0.07% 242
2022
Q4 		$559K Buy
+2,984
New +$537K 0.07% 250

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

Meeder Advisory Services's TRV Position: Q1 2026 in Review

Meeder Advisory Services increased its Travelers Companies (TRV) stake by 4.1% in Q1 2026, buying an estimated $84.1K and bringing the position to 7,214 shares worth $2.1M. The position accounts for 0.09% of the portfolio, ranked #168.

Meeder Advisory Services first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Meeder Advisory Services held 7,214 shares of Travelers Companies worth $2.1M as of Q1 2026.
  • Meeder Advisory Services bought 287 Travelers Companies shares in Q1 2026, an estimated $84.1K.
  • Travelers Companies made up 0.09% of Meeder Advisory Services's portfolio in Q1 2026, its #168 holding.
  • Meeder Advisory Services first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Meeder Advisory Services's 13F filing for Q1 2026, filed 7 May 2026.