FCM
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FJ Capital Management’s Travelers Companies TRV Stock Holding History

FJ Capital 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 		– Sell
-754
Closed -$220K – 166
2026
Q1 		$220K Buy
+754
New +$221K 0.02% 119
2025
Q3 		– Sell
-2,199
Closed -$588K – 186
2025
Q2 		$588K Sell
2,199
-2,905
-57% -$766K 0.06% 96
2025
Q1 		$1.35M Buy
+5,104
New +$1.27M 0.14% 81

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

FJ Capital Management's TRV Position: Q2 2026 in Review

FJ Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 754 shares — an estimated $220K sold.

FJ Capital Management first reported a position in TRV in Q1 2025 and held it in 3 quarters. The position peaked at $1.35M in Q1 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • FJ Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • FJ Capital Management sold 754 Travelers Companies shares in Q2 2026, an estimated $220K.
  • FJ Capital Management first reported a position in Travelers Companies in Q1 2025 and held it in 3 quarters.
  • FJ Capital Management's Travelers Companies position peaked at $1.35M in Q1 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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