VCA
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Verdence Capital Advisors’s Travelers Companies TRV Stock Holding History

Verdence 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 		$5.86M Sell
20,076
-2,247
-10% -$658K 0.34% 60
2025
Q4 		$6.47M Buy
22,323
+286
+1% +$80.5K 0.38% 56
2025
Q3 		$5.96M Sell
22,037
-478
-2% -$128K 0.34% 66
2025
Q2 		$6.02M Buy
22,515
+1,192
+6% +$314K 0.41% 55
2025
Q1 		$5.64M Sell
21,323
-3,964
-16% -$988K 0.43% 54
2024
Q4 		$6.09M Buy
25,287
+366
+1% +$91.4K 0.49% 45
2024
Q3 		$5.83M Buy
24,921
+298
+1% +$65.7K 0.46% 53
2024
Q2 		$5.01M Sell
24,623
-4,166
-14% -$895K 0.45% 54
2024
Q1 		$6.63M Sell
28,789
-897
-3% -$192K 0.6% 38
2023
Q4 		$5.65M Buy
29,686
+6,862
+30% +$1.19M 0.55% 45
2023
Q3 		$3.73M Buy
22,824
+6,319
+38% +$1.06M 0.4% 61
2023
Q2 		$2.87M Sell
16,505
-121
-0.7% -$21.3K 0.33% 81
2023
Q1 		$2.85M Buy
16,626
+350
+2% +$63.6K 0.34% 74
2022
Q4 		$3.05M Buy
+16,276
New +$2.93M 0.38% 66
2022
Q2 		– Sell
-1,297
Closed -$237K – 534
2022
Q1 		$237K Sell
1,297
-197
-13% -$33.8K 0.03% 466
2021
Q4 		$234K Buy
1,494
+15
+1% +$2.34K 0.03% 458
2021
Q3 		$225K Sell
1,479
-777
-34% -$120K 0.03% 450
2021
Q2 		$338K Buy
+2,256
New +$350K 0.05% 330
2019
Q2 		– Sell
-1,544
Closed -$212K – 299
2019
Q1 		$212K Buy
+1,544
New +$198K 0.06% 248

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

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

Verdence Capital Advisors reduced its Travelers Companies (TRV) stake by 10% in Q1 2026, selling an estimated $658K and leaving 20,076 shares worth $5.86M. The position accounts for 0.34% of the portfolio, ranked #60.

Verdence Capital Advisors first reported a position in TRV in Q1 2019 and has held it in 19 quarters since. The position peaked at $6.63M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Verdence Capital Advisors held 20,076 shares of Travelers Companies worth $5.86M as of Q1 2026.
  • Verdence Capital Advisors sold 2,247 Travelers Companies shares in Q1 2026, an estimated $658K.
  • Travelers Companies made up 0.34% of Verdence Capital Advisors's portfolio in Q1 2026, its #60 holding.
  • Verdence Capital Advisors first reported a position in Travelers Companies in Q1 2019 and has held it in 19 quarters since.
  • Verdence Capital Advisors's Travelers Companies position peaked at $6.63M in Q1 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.