PS
TRV icon

Principal Securities’s Travelers Companies TRV Stock Holding History

Principal Securities’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 		$1.1M Buy
3,778
+328
+10% +$96.1K 0.02% 702
2025
Q4 		$1M Buy
3,450
+73
+2% +$20.5K 0.02% 699
2025
Q3 		$943K Buy
3,377
+260
+8% +$69.6K 0.02% 686
2025
Q2 		$834K Buy
3,117
+134
+4% +$35.3K 0.02% 668
2025
Q1 		$719K Hold
2,983
– – 0.02% 663
2024
Q4 		$719K Buy
2,983
+354
+13% +$88.4K 0.02% 661
2024
Q3 		$616K Buy
2,629
+321
+14% +$70.8K 0.01% 690
2024
Q2 		$469K Buy
2,308
+536
+30% +$115K 0.01% 722
2024
Q1 		$408K Buy
1,772
+418
+31% +$89.3K 0.01% 753
2023
Q4 		$258K Buy
+1,354
New +$234K 0.01% 848

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

Principal Securities's TRV Position: Q1 2026 in Review

Principal Securities increased its Travelers Companies (TRV) stake by 9.5% in Q1 2026, buying an estimated $96.1K and bringing the position to 3,778 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #702.

Principal Securities first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Principal Securities held 3,778 shares of Travelers Companies worth $1.1M as of Q1 2026.
  • Principal Securities bought 328 Travelers Companies shares in Q1 2026, an estimated $96.1K.
  • Travelers Companies made up 0.02% of Principal Securities's portfolio in Q1 2026, its #702 holding.
  • Principal Securities first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.