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Fisher Funds Management’s Travelers Companies TRV Stock Holding History

Fisher Funds 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 		$7.64M Hold
23,134
– – 0.22% 103
2026
Q1 		$6.75M Sell
23,134
-1,986
-8% -$582K 0.2% 109
2025
Q4 		$7.3M Hold
25,120
– – 0.19% 107
2025
Q3 		$7.01M Hold
25,120
– – 0.19% 102
2025
Q2 		$6.72M Sell
25,120
-2,791
-10% -$736K 0.16% 101
2025
Q1 		$7.38M Hold
27,911
– – 0.18% 98
2024
Q4 		$6.7M Buy
+27,911
New +$6.97M 0.16% 102

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Fisher Funds Management's TRV Position: Q2 2026 in Review

Fisher Funds Management held its Travelers Companies (TRV) position steady in Q2 2026 at 23,134 shares worth $7.64M. The position accounts for 0.22% of the portfolio, ranked #103.

Fisher Funds Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fisher Funds Management held 23,134 shares of Travelers Companies worth $7.64M as of Q2 2026.
  • Fisher Funds Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.22% of Fisher Funds Management's portfolio in Q2 2026, its #103 holding.
  • Fisher Funds Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.