Navalign LLC’s Travelers Companies TRV Stock Holding History

Navalign LLC’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	-121	Closed	-$35.1K	–	443
2025 Q4	$35.1K	Buy	+121	New	+$34.1K	0.01%	217

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Navalign LLC's TRV Position: Q1 2026 in Review

Navalign LLC sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 121 shares — an estimated $35.1K sold.

Navalign LLC first reported a position in TRV in Q4 2025 and held it in 1 quarter. The position peaked at $35.1K in Q4 2025. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Navalign LLC reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Navalign LLC sold 121 Travelers Companies shares in Q1 2026, an estimated $35.1K.
Navalign LLC first reported a position in Travelers Companies in Q4 2025 and held it in 1 quarter.
Navalign LLC's Travelers Companies position peaked at $35.1K in Q4 2025.
1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.