VA
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Vident Advisory’s Travelers Companies TRV Stock Holding History

Vident Advisory’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 		$6.37M Sell
21,823
-3,170
-13% -$929K 0.05% 288
2025
Q4 		$7.25M Buy
24,993
+10,139
+68% +$2.85M 0.07% 244
2025
Q3 		$4.15M Buy
14,854
+8,459
+132% +$2.27M 0.04% 357
2025
Q2 		$1.71M Buy
6,395
+4,034
+171% +$1.06M 0.02% 549
2025
Q1 		$624K Sell
2,361
-3,436
-59% -$856K 0.01% 917
2024
Q4 		$1.4M Buy
5,797
+791
+16% +$197K 0.02% 527
2024
Q3 		$1.17M Sell
5,006
-16,246
-76% -$3.58M 0.03% 575
2024
Q2 		$4.32M Buy
21,252
+17,586
+480% +$3.78M 0.12% 167
2024
Q1 		$844K Buy
3,666
+274
+8% +$58.5K 0.02% 637
2023
Q4 		$646K Sell
3,392
-4
-0.1% -$693 0.02% 688
2023
Q3 		$555K Buy
+3,396
New +$567K 0.02% 670

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

Vident Advisory's TRV Position: Q1 2026 in Review

Vident Advisory reduced its Travelers Companies (TRV) stake by 13% in Q1 2026, selling an estimated $929K and leaving 21,823 shares worth $6.37M. The position accounts for 0.05% of the portfolio, ranked #288.

Vident Advisory first reported a position in TRV in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.25M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Vident Advisory held 21,823 shares of Travelers Companies worth $6.37M as of Q1 2026.
  • Vident Advisory sold 3,170 Travelers Companies shares in Q1 2026, an estimated $929K.
  • Travelers Companies made up 0.05% of Vident Advisory's portfolio in Q1 2026, its #288 holding.
  • Vident Advisory first reported a position in Travelers Companies in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Travelers Companies position peaked at $7.25M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.