PCMU
TRV icon

Paragon Capital Management (Utah)’s Travelers Companies TRV Stock Holding History

Paragon Capital Management (Utah)’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
-5,601
Closed -$1.62M – 87
2025
Q4 		$1.62M Sell
5,601
-695
-11% -$196K 1.26% 24
2025
Q3 		$1.76M Sell
6,296
-253
-4% -$67.7K 1.32% 24
2025
Q2 		$1.75M Sell
6,549
-138
-2% -$36.4K 1.34% 22
2025
Q1 		$1.77M Sell
6,687
-59
-0.9% -$14.7K 1.43% 15
2024
Q4 		$1.63M Buy
+6,746
New +$1.68M 1.27% 24

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 $315B AUM 27.84% 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

Paragon Capital Management (Utah)'s TRV Position: Q1 2026 in Review

Paragon Capital Management (Utah) sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 5,601 shares — an estimated $1.62M sold.

Paragon Capital Management (Utah) first reported a position in TRV in Q4 2024 and held it in 5 quarters. The position peaked at $1.77M in Q1 2025. 1,787 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Paragon Capital Management (Utah) reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 5,601 Travelers Companies shares in Q1 2026, an estimated $1.62M.
  • Paragon Capital Management (Utah) first reported a position in Travelers Companies in Q4 2024 and held it in 5 quarters.
  • Paragon Capital Management (Utah)'s Travelers Companies position peaked at $1.77M in Q1 2025.
  • 1,787 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Paragon Capital Management (Utah)'s 13F filing for Q1 2026, filed 17 Apr 2026.