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Cresset Asset Management’s Travelers Companies TRV Stock Holding History

Cresset 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 		$5.89M Sell
17,829
-433
-2% -$131K 0.02% 377
2026
Q1 		$5.33M Buy
18,262
+394
+2% +$115K 0.02% 359
2025
Q4 		$5.18M Sell
17,868
-205
-1% -$57.7K 0.02% 361
2025
Q3 		$5.05M Buy
18,073
+1,408
+8% +$377K 0.02% 350
2025
Q2 		$4.46M Sell
16,665
-2,638
-14% -$695K 0.02% 351
2025
Q1 		$5.1M Sell
19,303
-1,339
-6% -$334K 0.03% 343
2024
Q4 		$4.97M Sell
20,642
-14,385
-41% -$3.59M 0.02% 353
2024
Q3 		$8.2M Buy
35,027
+176
+0.5% +$38.8K 0.03% 354
2024
Q2 		$7.09M Buy
34,851
+3,542
+11% +$761K 0.03% 357
2024
Q1 		$7.21M Buy
31,309
+4,382
+16% +$936K 0.03% 311
2023
Q4 		$5.13M Buy
26,927
+864
+3% +$150K 0.03% 331
2023
Q3 		$4.26M Sell
26,063
-739
-3% -$123K 0.02% 366
2023
Q2 		$4.65M Buy
26,802
+23,973
+847% +$4.23M 0.01% 430
2023
Q1 		$485K Buy
+2,829
New +$514K 0.01% 498
2022
Q4 		– Sell
-3,373
Closed -$516K – 888
2022
Q3 		$516K Sell
3,373
-548
-14% -$89.1K 0.01% 502
2022
Q2 		$664K Sell
3,921
-260
-6% -$45.2K 0.01% 474
2022
Q1 		$764K Sell
4,181
-456
-10% -$78.2K 0.01% 481
2021
Q4 		$726K Sell
4,637
-717
-13% -$112K 0.01% 562
2021
Q3 		$814K Buy
5,354
+89
+2% +$13.8K 0.01% 459
2021
Q2 		$788K Buy
+5,265
New +$817K 0.01% 416
2020
Q4 		– Sell
-3,012
Closed -$326K – 810
2020
Q3 		$326K Sell
3,012
-971
-24% -$111K 0.01% 486
2020
Q2 		$454K Sell
3,983
-598
-13% -$63K 0.01% 357
2020
Q1 		$455K Sell
4,581
-994
-18% -$124K 0.01% 306
2019
Q4 		$763K Sell
5,575
-705
-11% -$96K 0.02% 242
2019
Q3 		$934K Buy
+6,280
New +$934K 0.03% 196
2019
Q2 		– Sell
-4,199
Closed -$576K – 1603
2019
Q1 		$576K Buy
+4,199
New +$537K 0.02% 165

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

Cresset Asset Management's TRV Position: Q2 2026 in Review

Cresset Asset Management reduced its Travelers Companies (TRV) stake by 2.4% in Q2 2026, selling an estimated $131K and leaving 17,829 shares worth $5.89M. The position accounts for 0.02% of the portfolio, ranked #377.

Cresset Asset Management first reported a position in TRV in Q1 2019 and has held it in 26 quarters since. The position peaked at $8.2M in Q3 2024. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cresset Asset Management held 17,829 shares of Travelers Companies worth $5.89M as of Q2 2026.
  • Cresset Asset Management sold 433 Travelers Companies shares in Q2 2026, an estimated $131K.
  • Travelers Companies made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #377 holding.
  • Cresset Asset Management first reported a position in Travelers Companies in Q1 2019 and has held it in 26 quarters since.
  • Cresset Asset Management's Travelers Companies position peaked at $8.2M in Q3 2024.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.