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Wealth Alliance’s Travelers Companies TRV Stock Holding History

Wealth Alliance’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 		$935K Sell
3,205
-2,328
-42% -$682K 0.09% 194
2025
Q4 		$1.6M Sell
5,533
-4
-0.1% -$1.13K 0.16% 124
2025
Q3 		$1.55M Sell
5,537
-145
-3% -$38.8K 0.16% 122
2025
Q2 		$1.52M Buy
5,682
+17
+0.3% +$4.48K 0.17% 120
2025
Q1 		$1.5M Buy
5,665
+549
+11% +$137K 0.18% 112
2024
Q4 		$1.23M Buy
5,116
+60
+1% +$15K 0.15% 136
2024
Q3 		$1.18M Buy
5,056
+530
+12% +$117K 0.14% 141
2024
Q2 		$920K Sell
4,526
-206
-4% -$44.3K 0.12% 165
2024
Q1 		$1.09M Buy
4,732
+2,011
+74% +$430K 0.14% 147
2023
Q4 		$518K Buy
2,721
+212
+8% +$36.7K 0.07% 252
2023
Q3 		$410K Buy
2,509
+248
+11% +$41.4K 0.06% 270
2023
Q2 		$393K Buy
2,261
+496
+28% +$87.5K 0.06% 303
2023
Q1 		$302K Buy
+1,765
New +$321K 0.05% 361

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

Wealth Alliance's TRV Position: Q1 2026 in Review

Wealth Alliance reduced its Travelers Companies (TRV) stake by 42% in Q1 2026, selling an estimated $682K and leaving 3,205 shares worth $935K. The position accounts for 0.09% of the portfolio, ranked #194.

Wealth Alliance first reported a position in TRV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.6M in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Wealth Alliance held 3,205 shares of Travelers Companies worth $935K as of Q1 2026.
  • Wealth Alliance sold 2,328 Travelers Companies shares in Q1 2026, an estimated $682K.
  • Travelers Companies made up 0.09% of Wealth Alliance's portfolio in Q1 2026, its #194 holding.
  • Wealth Alliance first reported a position in Travelers Companies in Q1 2023 and has held it in 13 quarters since.
  • Wealth Alliance's Travelers Companies position peaked at $1.6M in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.