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Davis Asset Management’s Travelers Companies TRV Stock Holding History

Davis 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 		$1.21M Hold
3,653
– – 0.03% 46
2026
Q1 		$1.07M Buy
+3,653
New +$1.07M 0.03% 45

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

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

Davis Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 3,653 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #46.

Davis Asset Management first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Davis Asset Management held 3,653 shares of Travelers Companies worth $1.21M as of Q2 2026.
  • Davis Asset Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of Davis Asset Management's portfolio in Q2 2026, its #46 holding.
  • Davis Asset Management first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.