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Ashford Capital Management’s Travelers Companies TRV Stock Holding History

Ashford 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
Q2 		$2.92M Hold
8,833
– – 0.31% 58
2026
Q1 		$2.58M Buy
8,833
+1,069
+14% +$313K 0.32% 60
2025
Q4 		$2.25M Hold
7,764
– – 0.25% 66
2025
Q3 		$2.17M Buy
+7,764
New +$2.08M 0.24% 67

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ashford Capital Management's TRV Position: Q2 2026 in Review

Ashford Capital Management held its Travelers Companies (TRV) position steady in Q2 2026 at 8,833 shares worth $2.92M. The position accounts for 0.31% of the portfolio, ranked #58.

Ashford Capital Management first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Ashford Capital Management held 8,833 shares of Travelers Companies worth $2.92M as of Q2 2026.
  • Ashford Capital Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.31% of Ashford Capital Management's portfolio in Q2 2026, its #58 holding.
  • Ashford Capital Management first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.