Stegent Equity Advisors’s Travelers Companies TRV Stock Holding History

Stegent Equity 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	$428K	Sell	1,467 -800	-35%	-$234K	0.36%	66
2025 Q4	$658K	Buy	2,267 +29	+1%	+$8.16K	0.51%	51
2025 Q3	$625K	Buy	2,238 +126	+6%	+$33.7K	0.51%	55
2025 Q2	$565K	Buy	2,112 +208	+11%	+$54.8K	0.5%	60
2025 Q1	$504K	Buy	1,904 +175	+10%	+$43.6K	0.51%	59
2024 Q4	$416K	Sell	1,729 -23	-1%	-$5.74K	0.42%	58
2024 Q3	$410K	Sell	1,752 -141	-7%	-$31.1K	0.45%	57
2024 Q2	$385K	Sell	1,893 -122	-6%	-$26.2K	0.4%	51
2024 Q1	$464K	Buy	+2,015	New	+$431K	0.47%	51

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stegent Equity Advisors's TRV Position: Q1 2026 in Review

Stegent Equity Advisors reduced its Travelers Companies (TRV) stake by 35% in Q1 2026, selling an estimated $234K and leaving 1,467 shares worth $428K. The position accounts for 0.36% of the portfolio, ranked #66.

Stegent Equity Advisors first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. The position peaked at $658K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Stegent Equity Advisors held 1,467 shares of Travelers Companies worth $428K as of Q1 2026.
Stegent Equity Advisors sold 800 Travelers Companies shares in Q1 2026, an estimated $234K.
Travelers Companies made up 0.36% of Stegent Equity Advisors's portfolio in Q1 2026, its #66 holding.
Stegent Equity Advisors first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
Stegent Equity Advisors's Travelers Companies position peaked at $658K in Q4 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Stegent Equity Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.