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Aster Capital Management’s Travelers Companies TRV Stock Holding History

Aster 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 		$1.27M Buy
+3,841
New +$1.16M 0.27% 111
2025
Q4 		– Sell
-6,061
Closed -$1.69M – 1425
2025
Q3 		$1.69M Buy
6,061
+5,589
+1,184% +$1.5M 0.85% 22
2025
Q2 		$126K Sell
472
-8,269
-95% -$2.18M 0.03% 470
2025
Q1 		$2.26M Buy
8,741
+7,591
+660% +$1.89M 0.42% 46
2024
Q4 		$277K Sell
1,150
-693
-38% -$173K 0.11% 236
2024
Q3 		$431K Buy
+1,843
New +$406K 0.09% 220

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

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

Aster Capital Management opened a new position in Travelers Companies (TRV) in Q2 2026: 3,841 shares worth $1.27M. The stake represents 0.27% of the portfolio and ranks #111 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in TRV as recently as Q3 2025.

Aster Capital Management first reported a position in TRV in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.26M in Q1 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Aster Capital Management held 3,841 shares of Travelers Companies worth $1.27M as of Q2 2026.
  • Travelers Companies was a new Aster Capital Management position in Q2 2026.
  • Travelers Companies made up 0.27% of Aster Capital Management's portfolio in Q2 2026, its #111 holding.
  • Aster Capital Management first reported a position in Travelers Companies in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Travelers Companies position peaked at $2.26M in Q1 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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