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Phoenix Financial’s Travelers Companies TRV Stock Holding History

Phoenix Financial’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 		$1.75M Buy
6,234
+684
+12% +$200K 0.02% 187
2025
Q4 		$1.61M Sell
5,550
-145
-3% -$40.8K 0.02% 195
2025
Q3 		$1.59M Buy
5,695
+2,245
+65% +$601K 0.02% 202
2025
Q2 		$923K Buy
+3,450
New +$910K 0.01% 243

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
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

Phoenix Financial's TRV Position: Q1 2026 in Review

Phoenix Financial increased its Travelers Companies (TRV) stake by 12% in Q1 2026, buying an estimated $200K and bringing the position to 6,234 shares worth $1.75M. The position accounts for 0.02% of the portfolio, ranked #187.

Phoenix Financial first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Phoenix Financial held 6,234 shares of Travelers Companies worth $1.75M as of Q1 2026.
  • Phoenix Financial bought 684 Travelers Companies shares in Q1 2026, an estimated $200K.
  • Travelers Companies made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #187 holding.
  • Phoenix Financial first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
  • 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.