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PYA Waltman Capital’s Travelers Companies TRV Stock Holding History

PYA Waltman Capital’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 		$1.79M Sell
6,142
-154
-2% -$45.1K 0.5% 36
2025
Q4 		$1.83M Sell
6,296
-37
-0.6% -$10.4K 0.49% 38
2025
Q3 		$1.77M Buy
6,333
+197
+3% +$52.8K 0.47% 38
2025
Q2 		$1.64M Buy
6,136
+571
+10% +$151K 0.47% 40
2025
Q1 		$1.47M Buy
5,565
+67
+1% +$16.7K 0.46% 40
2024
Q4 		$1.32M Buy
5,498
+34
+0.6% +$8.49K 0.43% 43
2024
Q3 		$1.28M Buy
5,464
+229
+4% +$50.5K 0.42% 43
2024
Q2 		$1.06M Buy
5,235
+440
+9% +$94.6K 0.39% 40
2024
Q1 		$1.1M Buy
4,795
+75
+2% +$16K 0.41% 42
2023
Q4 		$899K Buy
4,720
+282
+6% +$48.8K 0.37% 43
2023
Q3 		$725K Buy
4,438
+1,274
+40% +$213K 0.31% 43
2023
Q2 		$526K Buy
3,164
+759
+32% +$134K 0.23% 50
2023
Q1 		$412K Buy
2,405
+692
+40% +$126K 0.2% 48
2022
Q4 		$321K Buy
1,713
+267
+18% +$48K 0.17% 47
2022
Q3 		$222K Buy
1,446
+837
+137% +$136K 0.13% 49
2022
Q2 		$103K Buy
609
+61
+11% +$10.6K 0.06% 74
2022
Q1 		$100K Buy
548
+489
+829% +$83.8K 0.05% 72
2021
Q4 		$9K Buy
+59
New +$9.22K ﹤0.01% 149

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

PYA Waltman Capital's TRV Position: Q1 2026 in Review

PYA Waltman Capital reduced its Travelers Companies (TRV) stake by 2.4% in Q1 2026, selling an estimated $45.1K and leaving 6,142 shares worth $1.79M. The position accounts for 0.5% of the portfolio, ranked #36.

PYA Waltman Capital first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • PYA Waltman Capital held 6,142 shares of Travelers Companies worth $1.79M as of Q1 2026.
  • PYA Waltman Capital sold 154 Travelers Companies shares in Q1 2026, an estimated $45.1K.
  • Travelers Companies made up 0.5% of PYA Waltman Capital's portfolio in Q1 2026, its #36 holding.
  • PYA Waltman Capital first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • PYA Waltman Capital's Travelers Companies position peaked at $1.83M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.