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Operose Advisors’s Travelers Companies TRV Stock Holding History

Operose 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 		$292 Buy
+1
New +$293 ﹤0.01% 579
2025
Q4 		– Sell
-73
Closed -$20.4K – 493
2025
Q3 		$20.4K Buy
+73
New +$19.5K 0.01% 324
2024
Q4 		– Sell
-95
Closed -$22.2K – 626
2024
Q3 		$22.2K Hold
95
– – 0.01% 388
2024
Q2 		$19.3K Hold
95
– – 0.01% 361
2024
Q1 		$21.9K Sell
95
-99
-51% -$21.2K 0.01% 375
2023
Q4 		$37K Sell
194
-69
-26% -$11.9K 0.01% 254
2023
Q3 		$43K Buy
+263
New +$43.9K 0.02% 336

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

Operose Advisors's TRV Position: Q1 2026 in Review

Operose Advisors opened a new position in Travelers Companies (TRV) in Q1 2026: 1 share worth $292. The stake represents ﹤0.01% of the portfolio and ranks #579 among its holdings. This is a return to the name: Operose Advisors previously reported a position in TRV as recently as Q3 2025.

Operose Advisors first reported a position in TRV in Q3 2023 and has held it in 7 quarters since. The position peaked at $43K in Q3 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Operose Advisors held 1 share of Travelers Companies worth $292 as of Q1 2026.
  • Travelers Companies was a new Operose Advisors position in Q1 2026.
  • Travelers Companies made up ﹤0.01% of Operose Advisors's portfolio in Q1 2026, its #579 holding.
  • Operose Advisors first reported a position in Travelers Companies in Q3 2023 and has held it in 7 quarters since.
  • Operose Advisors's Travelers Companies position peaked at $43K in Q3 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.