Academy Capital Management’s Travelers Companies TRV Stock Holding History

Academy Capital Management’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	$2.81M	Sell	9,617 -1,000	-9%	-$293K	0.4%	23
2025 Q4	$3.08M	Buy	10,617 +5,117	+93%	+$1.44M	0.41%	23
2025 Q3	$1.54M	Sell	5,500 -917	-14%	-$246K	0.22%	24
2025 Q2	$1.72M	Hold	6,417	–	–	0.25%	22
2025 Q1	$1.7M	Sell	6,417 -1,135	-15%	-$283K	0.29%	21
2024 Q4	$1.82M	Hold	7,552	–	–	0.3%	21
2024 Q3	$1.77M	Hold	7,552	–	–	0.31%	20
2024 Q2	$1.54M	Hold	7,552	–	–	0.28%	20
2024 Q1	$1.74M	Buy	7,552 +17	+0.2%	+$3.63K	0.33%	20
2023 Q4	$1.44M	Hold	7,535	–	–	0.29%	21
2023 Q3	$1.23M	Hold	7,535	–	–	0.26%	21
2023 Q2	$1.31M	Sell	7,535 -597	-7%	-$105K	0.26%	22
2023 Q1	$1.39M	Hold	8,132	–	–	0.3%	21
2022 Q4	$1.52M	Buy	8,132 +3,262	+67%	+$587K	0.33%	21
2022 Q3	$746K	Sell	4,870 -200	-4%	-$32.5K	0.16%	27
2022 Q2	$857K	Sell	5,070 -800	-14%	-$139K	0.16%	26
2022 Q1	$1.07M	Sell	5,870 -535	-8%	-$91.7K	0.17%	27
2021 Q4	$1M	Hold	6,405	–	–	0.16%	28
2021 Q3	$974K	Sell	6,405 -300	-4%	-$46.4K	0.16%	29
2021 Q2	$1M	Hold	6,705	–	–	0.41%	16
2021 Q1	$1.01M	Buy	+6,705	New	+$986K	0.19%	25
2020 Q4	–	Sell	-6,705	Closed	-$725K	–	34
2020 Q3	$725K	Sell	6,705 -400	-6%	-$45.9K	0.16%	25
2020 Q2	$810K	Hold	7,105	–	–	0.18%	26
2020 Q1	$705K	Sell	7,105 -190	-3%	-$23.6K	0.2%	27
2019 Q4	$999K	Sell	7,295 -100	-1%	-$13.6K	0.22%	28
2019 Q3	$969K	Hold	7,395	–	–	0.22%	28
2019 Q2	$1.1M	Hold	7,395	–	–	0.25%	28
2019 Q1	$1.01M	Hold	7,395	–	–	0.24%	31
2018 Q4	$885K	Hold	7,395	–	–	0.24%	30
2018 Q3	$959K	Hold	7,395	–	–	0.24%	28
2018 Q2	$904K	Hold	7,395	–	–	0.22%	31
2018 Q1	$1.03M	Hold	7,395	–	–	0.28%	29
2017 Q4	$1M	Hold	7,395	–	–	0.28%	28
2017 Q3	$906K	Hold	7,395	–	–	0.26%	29
2017 Q2	$935K	Hold	7,395	–	–	0.26%	32
2017 Q1	$891K	Hold	7,395	–	–	0.24%	32
2016 Q4	$905K	Hold	7,395	–	–	0.25%	34
2016 Q3	$847K	Hold	7,395	–	–	0.23%	35
2016 Q2	$865K	Hold	7,395	–	–	0.22%	36
2016 Q1	$863K	Sell	7,395 -220	-3%	-$24K	0.21%	38
2015 Q4	$859K	Hold	7,615	–	–	0.19%	41
2015 Q3	$757K	Sell	7,615 -1,080	-12%	-$110K	0.15%	40
2015 Q2	$840K	Sell	8,695 -90	-1%	-$9.21K	0.17%	41
2015 Q1	$949K	Buy	8,785 +90	+1%	+$9.61K	0.19%	38
2014 Q4	$920K	Sell	8,695 -162	-2%	-$16.4K	0.18%	37
2014 Q3	$832K	Buy	8,857 +100	+1%	+$9.32K	0.18%	34
2014 Q2	$823K	Sell	8,757 -243	-3%	-$22.2K	0.17%	36
2014 Q1	$765K	Hold	9,000	–	–	0.16%	33
2013 Q4	$814K	Hold	9,000	–	–	0.19%	30
2013 Q3	$762K	Sell	9,000 -1,597	-15%	-$132K	0.19%	30
2013 Q2	$846K	Buy	+10,597	New	+$891K	0.22%	30

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

Academy Capital Management's TRV Position: Q1 2026 in Review

Academy Capital Management reduced its Travelers Companies (TRV) stake by 9.4% in Q1 2026, selling an estimated $293K and leaving 9,617 shares worth $2.81M. The position accounts for 0.4% of the portfolio, ranked #23.

Academy Capital Management first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.08M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Academy Capital Management held 9,617 shares of Travelers Companies worth $2.81M as of Q1 2026.
Academy Capital Management sold 1,000 Travelers Companies shares in Q1 2026, an estimated $293K.
Travelers Companies made up 0.4% of Academy Capital Management's portfolio in Q1 2026, its #23 holding.
Academy Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
Academy Capital Management's Travelers Companies position peaked at $3.08M in Q4 2025.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Academy Capital Management's 13F filing for Q1 2026, filed 14 May 2026.