TCA
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Transcend Capital Advisors’s Travelers Companies TRV Stock Holding History

Transcend Capital 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 		$721K Buy
2,473
+385
+18% +$113K 0.06% 299
2025
Q4 		$606K Sell
2,088
-360
-15% -$101K 0.05% 329
2025
Q3 		$684K Buy
2,448
+402
+20% +$108K 0.05% 319
2025
Q2 		$547K Sell
2,046
-467
-19% -$123K 0.04% 324
2025
Q1 		$665K Buy
2,513
+131
+5% +$32.6K 0.05% 314
2024
Q4 		$574K Sell
2,382
-97
-4% -$24.2K 0.04% 319
2024
Q3 		$580K Sell
2,479
-13
-0.5% -$2.87K 0.04% 357
2024
Q2 		$507K Sell
2,492
-30
-1% -$6.45K 0.04% 357
2024
Q1 		$581K Sell
2,522
-105
-4% -$22.4K 0.05% 296
2023
Q4 		$500K Buy
2,627
+179
+7% +$31K 0.04% 305
2023
Q3 		$400K Buy
2,448
+24
+1% +$4.01K 0.04% 324
2023
Q2 		$421K Buy
2,424
+337
+16% +$59.4K 0.04% 322
2023
Q1 		$358K Buy
2,087
+422
+25% +$76.7K 0.04% 333
2022
Q4 		$312K Sell
1,665
-64
-4% -$11.5K 0.03% 357
2022
Q3 		$265K Buy
1,729
+29
+2% +$4.71K 0.03% 388
2022
Q2 		$288K Buy
1,700
+42
+3% +$7.3K 0.03% 381
2022
Q1 		$303K Buy
1,658
+361
+28% +$61.9K 0.03% 398
2021
Q4 		$203K Buy
1,297
+41
+3% +$6.41K 0.02% 462
2021
Q3 		$202K Buy
+1,256
New +$194K 0.02% 461
2021
Q2 		– Sell
-1,519
Closed -$228K – 421
2021
Q1 		$228K Sell
1,519
-6
-0.4% -$882 0.03% 362
2020
Q4 		$214K Buy
+1,525
New +$196K 0.03% 344

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

Transcend Capital Advisors's TRV Position: Q1 2026 in Review

Transcend Capital Advisors increased its Travelers Companies (TRV) stake by 18% in Q1 2026, buying an estimated $113K and bringing the position to 2,473 shares worth $721K. The position accounts for 0.06% of the portfolio, ranked #299.

Transcend Capital Advisors first reported a position in TRV in Q4 2020 and has held it in 21 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Transcend Capital Advisors held 2,473 shares of Travelers Companies worth $721K as of Q1 2026.
  • Transcend Capital Advisors bought 385 Travelers Companies shares in Q1 2026, an estimated $113K.
  • Travelers Companies made up 0.06% of Transcend Capital Advisors's portfolio in Q1 2026, its #299 holding.
  • Transcend Capital Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 21 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.