Nisa Investment Advisors
TRV icon

Nisa Investment Advisors’s Travelers Companies TRV Stock Holding History

Nisa Investment 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
Q1 		$22.6M Sell
77,399
-11,132
-13% -$3.26M 0.08% 150
2025
Q4 		$25.7M Buy
88,531
+1,765
+2% +$497K 0.08% 139
2025
Q3 		$24.2M Sell
86,766
-365
-0.4% -$97.7K 0.09% 142
2025
Q2 		$23.3M Buy
87,131
+472
+0.5% +$124K 0.11% 146
2025
Q1 		$22.9M Sell
86,659
-2,675
-3% -$666K 0.11% 150
2024
Q4 		$21.5M Sell
89,334
-505
-0.6% -$126K 0.08% 177
2024
Q3 		$21M Sell
89,839
-359
-0.4% -$79.1K 0.12% 161
2024
Q2 		$18.3M Buy
90,198
+1,442
+2% +$310K 0.12% 176
2024
Q1 		$20.4M Sell
88,756
-1,239
-1% -$265K 0.13% 166
2023
Q4 		$17.1M Sell
89,995
-3,397
-4% -$588K 0.12% 181
2023
Q3 		$15.3M Sell
93,392
-8
-0% -$1.34K 0.12% 193
2023
Q2 		$16.2M Sell
93,400
-2,148
-2% -$379K 0.12% 181
2023
Q1 		$16.4M Sell
95,548
-11,519
-11% -$2.09M 0.13% 177
2022
Q4 		$20.1M Sell
107,067
-4,207
-4% -$757K 0.16% 154
2022
Q3 		$17.1M Buy
111,274
+543
+0.5% +$88.3K 0.15% 151
2022
Q2 		$18.7M Sell
110,731
-3,525
-3% -$613K 0.16% 140
2022
Q1 		$20.9M Buy
114,256
+5,200
+5% +$891K 0.15% 141
2021
Q4 		$18.1M Buy
109,056
+10,664
+11% +$1.67M 0.14% 158
2021
Q3 		$15K Sell
98,392
-5,100
-5% -$789K 0.09% 203
2021
Q2 		$15.5K Sell
103,492
-7,380
-7% -$1.15M 0.1% 193
2021
Q1 		$16.7K Buy
110,872
+3,680
+3% +$541K 0.11% 190
2020
Q4 		$15M Sell
107,192
-1,730
-2% -$222K 0.1% 210
2020
Q3 		$11.8M Sell
108,922
-2,100
-2% -$241K 0.09% 214
2020
Q2 		$12.7M Sell
111,022
-5,075
-4% -$535K 0.12% 181
2020
Q1 		$11.5M Sell
116,097
-495
-0.4% -$61.6K 0.13% 171
2019
Q4 		$16M Sell
116,592
-11,137
-9% -$1.52M 0.14% 160
2019
Q3 		$19M Hold
127,729
– – 0.17% 132
2019
Q2 		$19.1M Sell
127,729
-4,250
-3% -$613K 0.18% 119
2019
Q1 		$18.1M Sell
131,979
-400
-0.3% -$51.2K 0.18% 130
2018
Q4 		$15.9M Buy
132,379
+238
+0.2% +$29.8K 0.18% 129
2018
Q3 		$17.1M Sell
132,141
-710
-0.5% -$91.6K 0.16% 144
2018
Q2 		$16.3M Buy
132,851
+115
+0.1% +$15.1K 0.17% 145
2018
Q1 		$18.4M Sell
132,736
-1,361
-1% -$190K 0.19% 123
2017
Q4 		$18.2M Sell
134,097
-2,546
-2% -$336K 0.19% 127
2017
Q3 		$16.7M Buy
136,643
+2,250
+2% +$281K 0.19% 127
2017
Q2 		$17M Sell
134,393
-12,185
-8% -$1.5M 0.2% 116
2017
Q1 		$17.7M Buy
146,578
+5,515
+4% +$663K 0.21% 111
2016
Q4 		$17.3M Sell
141,063
-14,117
-9% -$1.61M 0.21% 112
2016
Q3 		$17.8M Buy
155,180
+1,170
+0.8% +$137K 0.23% 96
2016
Q2 		$18.3M Buy
154,010
+7,464
+5% +$844K 0.25% 91
2016
Q1 		$17.1M Sell
146,546
-40
-0% -$4.37K 0.25% 91
2015
Q4 		$16.5M Sell
146,586
-7,650
-5% -$850K 0.24% 97
2015
Q3 		$15.4M Sell
154,236
-7,100
-4% -$726K 0.23% 103
2015
Q2 		$15.6M Sell
161,336
-6,900
-4% -$707K 0.22% 108
2015
Q1 		$18.2M Sell
168,236
-18,500
-10% -$1.98M 0.25% 93
2014
Q4 		$19.8M Sell
186,736
-3,558
-2% -$359K 0.27% 83
2014
Q3 		$17.9M Sell
190,294
-1,100
-0.6% -$103K 0.25% 91
2014
Q2 		$18M Sell
191,394
-4,248
-2% -$387K 0.25% 91
2014
Q1 		$16.6M Sell
195,642
-5,288
-3% -$445K 0.24% 93
2013
Q4 		$18.2M Sell
200,930
-3,003
-1% -$262K 0.26% 82
2013
Q3 		$17.3M Sell
203,933
-4,280
-2% -$354K 0.26% 85
2013
Q2 		$16.6M Buy
+208,213
New +$17.5M 0.26% 83

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

Nisa Investment Advisors's TRV Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Travelers Companies (TRV) stake by 13% in Q1 2026, selling an estimated $3.26M and leaving 77,399 shares worth $22.6M. The position accounts for 0.08% of the portfolio, ranked #150.

Nisa Investment Advisors first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.7M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Nisa Investment Advisors held 77,399 shares of Travelers Companies worth $22.6M as of Q1 2026.
  • Nisa Investment Advisors sold 11,132 Travelers Companies shares in Q1 2026, an estimated $3.26M.
  • Travelers Companies made up 0.08% of Nisa Investment Advisors's portfolio in Q1 2026, its #150 holding.
  • Nisa Investment Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Nisa Investment Advisors's Travelers Companies position peaked at $25.7M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.