Azimuth Capital Investment Management’s Travelers Companies TRV Stock Holding History

Azimuth Capital Investment 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	$2.17M	Sell	7,442 -1,045	-12%	-$306K	0.08%	179
2025 Q4	$2.46M	Sell	8,487 -750	-8%	-$211K	0.09%	177
2025 Q3	$2.58M	Sell	9,237 -535	-5%	-$143K	0.09%	172
2025 Q2	$2.61M	Sell	9,772 -367	-4%	-$96.8K	0.1%	174
2025 Q1	$2.68M	Sell	10,139 -1,065	-10%	-$265K	0.11%	171
2024 Q4	$2.7M	Sell	11,204 -930	-8%	-$232K	0.1%	174
2024 Q3	$2.84M	Sell	12,134 -325	-3%	-$71.7K	0.11%	174
2024 Q2	$2.53M	Sell	12,459 -116	-0.9%	-$24.9K	0.1%	178
2024 Q1	$2.89M	Sell	12,575 -55	-0.4%	-$11.8K	0.12%	168
2023 Q4	$2.41M	Buy	12,630 +149	+1%	+$25.8K	0.11%	174
2023 Q3	$2.04M	Buy	12,481 +54	+0.4%	+$9.02K	0.1%	184
2023 Q2	$2.16M	Hold	12,427	–	–	0.1%	186
2023 Q1	$2.13M	Sell	12,427 -600	-5%	-$109K	0.1%	186
2022 Q4	$2.44M	Sell	13,027 -421	-3%	-$75.7K	0.12%	182
2022 Q3	$2.06M	Hold	13,448	–	–	0.11%	180
2022 Q2	$2.27M	Buy	+13,448	New	+$2.34M	0.11%	185

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

Azimuth Capital Investment Management's TRV Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Travelers Companies (TRV) stake by 12% in Q1 2026, selling an estimated $306K and leaving 7,442 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #179.

Azimuth Capital Investment Management first reported a position in TRV in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.89M in Q1 2024. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Azimuth Capital Investment Management held 7,442 shares of Travelers Companies worth $2.17M as of Q1 2026.
Azimuth Capital Investment Management sold 1,045 Travelers Companies shares in Q1 2026, an estimated $306K.
Travelers Companies made up 0.08% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #179 holding.
Azimuth Capital Investment Management first reported a position in Travelers Companies in Q2 2022 and has held it in 16 quarters since.
Azimuth Capital Investment Management's Travelers Companies position peaked at $2.89M in Q1 2024.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.