Virtus Investment Advisers’s Travelers Companies TRV Stock Holding History

Virtus Investment Advisers’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	$1.97M	Sell	6,746 -367	-5%	-$108K	0.54%	32
2025 Q4	$2.06M	Sell	7,113 -72	-1%	-$20.3K	0.56%	30
2025 Q3	$2.01M	Buy	7,185 +1,838	+34%	+$492K	0.57%	30
2025 Q2	$1.43M	Sell	5,347 -372	-7%	-$98.1K	0.48%	102
2025 Q1	$1.51M	Buy	+5,719	New	+$1.42M	0.41%	32
2018 Q1	–	Sell	-17,017	Closed	-$2.31M	–	399
2017 Q4	$2.31M	Sell	17,017 -825	-5%	-$109K	0.25%	128
2017 Q3	$2.19M	Sell	17,842 -1,771	-9%	-$221K	0.23%	136
2017 Q2	$2.48M	Sell	19,613 -4,921	-20%	-$606K	0.24%	131
2017 Q1	$2.96M	Sell	24,534 -5,604	-19%	-$673K	0.26%	131
2016 Q4	$3.69M	Sell	30,138 -1,312	-4%	-$150K	0.28%	122
2016 Q3	$3.6M	Buy	+31,450	New	+$3.68M	0.23%	148

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

Virtus Investment Advisers's TRV Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Travelers Companies (TRV) stake by 5.2% in Q1 2026, selling an estimated $108K and leaving 6,746 shares worth $1.97M. The position accounts for 0.54% of the portfolio, ranked #32.

Virtus Investment Advisers first reported a position in TRV in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.69M in Q4 2016. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Virtus Investment Advisers held 6,746 shares of Travelers Companies worth $1.97M as of Q1 2026.
Virtus Investment Advisers sold 367 Travelers Companies shares in Q1 2026, an estimated $108K.
Travelers Companies made up 0.54% of Virtus Investment Advisers's portfolio in Q1 2026, its #32 holding.
Virtus Investment Advisers first reported a position in Travelers Companies in Q3 2016 and has held it in 11 quarters since.
Virtus Investment Advisers's Travelers Companies position peaked at $3.69M in Q4 2016.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.