FCP
TRV icon

Fidelis Capital Partners’s Travelers Companies TRV Stock Holding History

Fidelis Capital Partners’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 		$1.01M Buy
3,065
+4
+0.1% +$1.21K 0.06% 228
2026
Q1 		$893K Sell
3,061
-76
-2% -$22.3K 0.06% 227
2025
Q4 		$910K Buy
3,137
+143
+5% +$40.2K 0.07% 217
2025
Q3 		$836K Buy
2,994
+43
+1% +$11.5K 0.07% 226
2025
Q2 		$790K Buy
2,951
+123
+4% +$32.4K 0.07% 204
2025
Q1 		$733K Buy
2,828
+1,753
+163% +$437K 0.08% 192
2024
Q4 		$263K Buy
1,075
+69
+7% +$17.2K 0.03% 362
2024
Q3 		$259K Buy
+1,006
New +$222K 0.03% 340

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

Fidelis Capital Partners's TRV Position: Q2 2026 in Review

Fidelis Capital Partners increased its Travelers Companies (TRV) stake by 0.13% in Q2 2026, buying an estimated $1.21K and bringing the position to 3,065 shares worth $1.01M. The position accounts for 0.06% of the portfolio, ranked #228.

Fidelis Capital Partners first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fidelis Capital Partners held 3,065 shares of Travelers Companies worth $1.01M as of Q2 2026.
  • Fidelis Capital Partners bought 4 Travelers Companies shares in Q2 2026, an estimated $1.21K.
  • Travelers Companies made up 0.06% of Fidelis Capital Partners's portfolio in Q2 2026, its #228 holding.
  • Fidelis Capital Partners first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.