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Vise Technologies’s Travelers Companies TRV Stock Holding History

Vise Technologies’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 		$3.71M Hold
12,782
– – 0.07% 223
2025
Q4 		$3.71M Buy
12,782
+6,180
+94% +$1.74M 0.07% 224
2025
Q3 		$1.84M Sell
6,602
-415
-6% -$111K 0.07% 275
2025
Q2 		$1.88M Buy
+7,017
New +$1.85M 0.08% 276
2024
Q4 		$1.05M Buy
4,346
+1,916
+79% +$478K 0.09% 245
2024
Q3 		$569K Buy
2,430
+541
+29% +$119K 0.07% 260
2024
Q2 		$384K Buy
1,889
+68
+4% +$14.6K 0.07% 273
2024
Q1 		$419K Buy
1,821
+141
+8% +$30.1K 0.08% 237
2023
Q4 		$320K Buy
1,680
+286
+21% +$49.5K 0.07% 263
2023
Q3 		$228K Sell
1,394
-398
-22% -$66.5K 0.06% 293
2023
Q2 		$311K Sell
1,792
-123
-6% -$21.7K 0.08% 239
2023
Q1 		$328K Buy
1,915
+468
+32% +$85.1K 0.09% 232
2022
Q4 		$271K Buy
+1,447
New +$260K 0.08% 255

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

Vise Technologies's TRV Position: Q1 2026 in Review

Vise Technologies held its Travelers Companies (TRV) position steady in Q1 2026 at 12,782 shares worth $3.71M. The position accounts for 0.07% of the portfolio, ranked #223.

Vise Technologies first reported a position in TRV in Q4 2022 and has held it in 13 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Vise Technologies held 12,782 shares of Travelers Companies worth $3.71M as of Q1 2026.
  • Vise Technologies left its Travelers Companies share count unchanged in Q1 2026.
  • Travelers Companies made up 0.07% of Vise Technologies's portfolio in Q1 2026, its #223 holding.
  • Vise Technologies first reported a position in Travelers Companies in Q4 2022 and has held it in 13 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.