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Naviter Wealth’s Travelers Companies TRV Stock Holding History

Naviter Wealth’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 		$261K Buy
895
+19
+2% +$5.57K 0.03% 247
2025
Q4 		$254K Sell
876
-86
-9% -$24.2K 0.03% 242
2025
Q3 		$269K Buy
962
+80
+9% +$21.4K 0.03% 239
2025
Q2 		$236K Sell
882
-2
-0.2% -$527 0.03% 253
2025
Q1 		$232K Buy
884
+18
+2% +$4.48K 0.03% 247
2024
Q4 		$209K Hold
866
– – 0.03% 260
2024
Q3 		$203K Buy
+866
New +$191K 0.03% 228

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

Naviter Wealth's TRV Position: Q1 2026 in Review

Naviter Wealth increased its Travelers Companies (TRV) stake by 2.2% in Q1 2026, buying an estimated $5.57K and bringing the position to 895 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #247.

Naviter Wealth first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. The position peaked at $269K in Q3 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Naviter Wealth held 895 shares of Travelers Companies worth $261K as of Q1 2026.
  • Naviter Wealth bought 19 Travelers Companies shares in Q1 2026, an estimated $5.57K.
  • Travelers Companies made up 0.03% of Naviter Wealth's portfolio in Q1 2026, its #247 holding.
  • Naviter Wealth first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • Naviter Wealth's Travelers Companies position peaked at $269K in Q3 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.