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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelis Capital Partners's TRV Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Travelers Companies (TRV) stake by 2.4% in Q1 2026, selling an estimated $22.3K and leaving 3,061 shares worth $893K. The position accounts for 0.06% of the portfolio, ranked #227.

Fidelis Capital Partners first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. The position peaked at $910K in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Fidelis Capital Partners held 3,061 shares of Travelers Companies worth $893K as of Q1 2026.
  • Fidelis Capital Partners sold 76 Travelers Companies shares in Q1 2026, an estimated $22.3K.
  • Travelers Companies made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #227 holding.
  • Fidelis Capital Partners first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
  • Fidelis Capital Partners's Travelers Companies position peaked at $910K in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.