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New Age Alpha Advisors’s Travelers Companies TRV Stock Holding History

New Age Alpha Advisors’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 		$2.57M Sell
7,786
-4,052
-34% -$1.23M 0.11% 242
2026
Q1 		$3.45M Sell
11,838
-24
-0.2% -$7.03K 0.16% 183
2025
Q4 		$3.44M Sell
11,862
-1,461
-11% -$411K 0.15% 189
2025
Q3 		$3.72M Sell
13,323
-191
-1% -$51.1K 0.16% 174
2025
Q2 		$3.62M Sell
13,514
-2,202
-14% -$581K 0.16% 180
2025
Q1 		$4.16M Sell
15,716
-1,153
-7% -$287K 0.19% 158
2024
Q4 		$4.06M Buy
+16,869
New +$4.21M 0.16% 175

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

New Age Alpha Advisors's TRV Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Travelers Companies (TRV) stake by 34% in Q2 2026, selling an estimated $1.23M and leaving 7,786 shares worth $2.57M. The position accounts for 0.11% of the portfolio, ranked #242.

New Age Alpha Advisors first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.16M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • New Age Alpha Advisors held 7,786 shares of Travelers Companies worth $2.57M as of Q2 2026.
  • New Age Alpha Advisors sold 4,052 Travelers Companies shares in Q2 2026, an estimated $1.23M.
  • Travelers Companies made up 0.11% of New Age Alpha Advisors's portfolio in Q2 2026, its #242 holding.
  • New Age Alpha Advisors first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Travelers Companies position peaked at $4.16M in Q1 2025.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.