Win Advisors’s Travelers Companies TRV Stock Holding History

Win 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	–	Sell	-717	Closed	-$208K	–	120
2025 Q4	$208K	Buy	+717	New	+$202K	0.09%	71
2024 Q4	–	Sell	-3,499	Closed	-$819K	–	87
2024 Q3	$819K	Buy	+3,499	New	+$771K	0.38%	43

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

Win Advisors's TRV Position: Q1 2026 in Review

Win Advisors sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 717 shares — an estimated $208K sold.

Win Advisors first reported a position in TRV in Q3 2024 and held it in 2 quarters. The position peaked at $819K in Q3 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Win Advisors reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
Win Advisors sold 717 Travelers Companies shares in Q1 2026, an estimated $208K.
Win Advisors first reported a position in Travelers Companies in Q3 2024 and held it in 2 quarters.
Win Advisors's Travelers Companies position peaked at $819K in Q3 2024.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Win Advisors's 13F filing for Q1 2026, filed 1 May 2026.