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Asahi Life Asset Management’s Travelers Companies TRV Stock Holding History

Asahi Life Asset 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
Q2 		$2.49M Sell
7,546
-379
-5% -$115K 1.41% 18
2026
Q1 		$2.31M Sell
7,925
-562
-7% -$165K 1.49% 18
2025
Q4 		$2.46M Sell
8,487
-711
-8% -$200K 1.37% 20
2025
Q3 		$2.57M Sell
9,198
-114
-1% -$30.5K 1.42% 21
2025
Q2 		$2.49M Buy
9,312
+434
+5% +$114K 1.45% 20
2025
Q1 		$2.35M Sell
8,878
-38
-0.4% -$9.47K 1.52% 20
2024
Q4 		$2.15M Sell
8,916
-427
-5% -$107K 1.31% 22
2024
Q3 		$2.19M Buy
9,343
+603
+7% +$133K 1.32% 20
2024
Q2 		$1.78M Sell
8,740
-2,288
-21% -$492K 1.22% 21
2024
Q1 		$2.54M Sell
11,028
-7,180
-39% -$1.53M 1.52% 21
2023
Q4 		$3.47M Sell
18,208
-13,902
-43% -$2.41M 1.87% 16
2023
Q3 		$5.24M Sell
32,110
-990
-3% -$165K 1.81% 21
2023
Q2 		$5.75M Sell
33,100
-3,032
-8% -$535K 1.89% 18
2023
Q1 		$6.19M Sell
36,132
-3,916
-10% -$712K 1.97% 18
2022
Q4 		$7.51M Sell
40,048
-12,748
-24% -$2.29M 2.48% 12
2022
Q3 		$8.09M Sell
52,796
-11,954
-18% -$1.94M 2.5% 11
2022
Q2 		$11M Sell
64,750
-28,752
-31% -$5M 2.93% 10
2022
Q1 		$17.1M Buy
93,502
+1,976
+2% +$339K 2.35% 17
2021
Q4 		$14.3M Sell
91,526
-2,097
-2% -$328K 1.81% 23
2021
Q3 		$14.2M Sell
93,623
-7,758
-8% -$1.2M 1.94% 21
2021
Q2 		$15.2M Sell
101,381
-7,097
-7% -$1.1M 2.03% 23
2021
Q1 		$16.3M Sell
108,478
-12,901
-11% -$1.9M 2.21% 18
2020
Q4 		$17M Buy
121,379
+760
+0.6% +$97.6K 2.18% 19
2020
Q3 		$13.1M Sell
120,619
-477
-0.4% -$54.7K 1.93% 20
2020
Q2 		$13.8M Sell
121,096
-7,138
-6% -$752K 2.27% 16
2020
Q1 		$12.7M Buy
128,234
+4,281
+3% +$532K 2.29% 16
2019
Q4 		$17M Buy
123,953
+5,225
+4% +$711K 2.5% 16
2019
Q3 		$17.7M Buy
118,728
+23,203
+24% +$3.45M 2.86% 11
2019
Q2 		$14.3M Sell
95,525
-32,875
-26% -$4.74M 2.85% 11
2019
Q1 		$17.6M Sell
128,400
-26,204
-17% -$3.35M 2.88% 12
2018
Q4 		$18.5M Buy
+154,604
New +$19.4M 2.9% 12

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asahi Life Asset Management's TRV Position: Q2 2026 in Review

Asahi Life Asset Management reduced its Travelers Companies (TRV) stake by 4.8% in Q2 2026, selling an estimated $115K and leaving 7,546 shares worth $2.49M. The position accounts for 1.41% of the portfolio, ranked #18.

Asahi Life Asset Management first reported a position in TRV in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.5M in Q4 2018. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Asahi Life Asset Management held 7,546 shares of Travelers Companies worth $2.49M as of Q2 2026.
  • Asahi Life Asset Management sold 379 Travelers Companies shares in Q2 2026, an estimated $115K.
  • Travelers Companies made up 1.41% of Asahi Life Asset Management's portfolio in Q2 2026, its #18 holding.
  • Asahi Life Asset Management first reported a position in Travelers Companies in Q4 2018 and has held it in 31 quarters since.
  • Asahi Life Asset Management's Travelers Companies position peaked at $18.5M in Q4 2018.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.