The Travelers Companies, Inc.
MX ˙ BMV ˙ US89417E1091
SecurityMX:TRV / The Travelers Companies, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership6,456 shares
Latest Disclosed Value $ 1,883,013
IHT Wealth Management, LLC reports 0.15% decrease in ownership of TRV / The Travelers Companies, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,456 shares of The Travelers Companies, Inc. (MX:TRV) valued at $1,883,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,466 shares of The Travelers Companies, Inc.. This represents a change in shares of -0.15% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Travelers Cos COM 89417E109 6,456 -10 -0.15 1,883 0.43 0.0436
2026-02-17 2025-12-31 13F Travelers Cos COM 89417E109 6,466 47 0.73 1,876 4.63 0.0456
2025-11-14 2025-09-30 13F Travelers Cos COM 89417E109 6,419 -58 -0.90 1,792 3.46 0.0453
2025-08-14 2025-06-30 13F Travelers Cos COM 89417E109 6,477 -76 -1.16 1,733 -0.06 0.0476
2025-05-15 2025-03-31 13F Travelers Cos COM 89417E109 6,553 -134 -2.00 1,733 7.64 0.0541
2025-02-14 2024-12-31 13F Travelers Cos COM 89417E109 6,687 -4,892 -42.25 1,611 -40.70 0.0520
2024-11-14 2024-09-30 13F Travelers Cos COM 89417E109 11,579 4,816 71.21 2,716 97.45 0.0771
2024-08-14 2024-06-30 13F TRAVELERS COS COM 89417E109 6,763 3,985 143.45 1,375 115.18 0.0513
2024-05-15 2024-03-31 13F Travelers Cos COM 89417E109 2,778 222 8.69 639 31.48 0.0256
2024-02-14 2023-12-31 13F TRAVELERS COS COM 89417E109 2,556 -114 -4.27 487 11.47 0.0217
2023-11-14 2023-09-30 13F TRAVELERS COS COM 89417E109 2,670 12 0.45 436 -5.42 0.0221
2023-08-15 2023-06-30 13F TRAVELERS COS COM 89417E109 2,658 45 1.72 462 3.13 0.0240
2023-05-15 2023-03-31 13F TRAVELERS COS COM 89417E109 2,613 393 17.70 448 7.45 0.0256
2023-02-15 2022-12-31 13F TRAVELERS COS COM 89417E109 2,220 -439 -16.51 416 2.21 0.0262
2022-11-22 2022-09-30 13F TRAVELERS COS COM 89417E109 2,659 1,368 105.96 407 86.70 0.0309
2022-08-15 2022-06-30 13F TRAVELERS COS COM 89417E109 1,291 60 4.87 218 -3.11 0.0192
2022-05-16 2022-03-31 13F TRAVELERS COS COM 89417E109 1,231 1,231 225 0.0171
2021-11-15 2021-09-30 13F TRAVELERS COS COM 89417E109 0 -1,506 -100.00 0 -100.00
2021-08-16 2021-06-30 13F TRAVELERS COS COM 89417E109 1,506 -2,003 -57.08 225 -57.39 0.0143
2021-05-18 2021-03-31 13F TRAVELERS COMPANIES COM 89417E109 3,509 1,528 77.13 528 89.93 0.0380
2021-02-17 2020-12-31 13F TRAVELERS COMPANIES COM 89417E109 1,981 1,981 278 0.0231
2018-08-13 2018-06-30 13F TRAVELERS COMPANIES COM 89417E109 0 -542 -100.00 0 -100.00
2018-05-14 2018-03-31 13F TRAVELERS COMPANIES COM 89417E109 542 0 0.00 73 2.82 0.0196
2018-02-14 2017-12-31 13F TRAVELERS COMPANIES COM 89417E109 542 0 0.00 71 4.41 0.0188
2017-11-14 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 542 0 0.00 68 1,260.00 0.0289
2017-08-14 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 542 325 149.77 5 -80.77 0.0024
2017-08-14 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 542 325 71
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 217 200 1,176.47 26 1,200.00 0.0173
2017-02-14 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 17 17 2 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.