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Fountainhead AM’s Travelers Companies TRV Stock Holding History

Fountainhead AM’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 		$14.9K Buy
45
+38
+543% +$11.5K 0.01% 180
2026
Q1 		$2.04K Buy
+7
New +$2.05K ﹤0.01% 208
2025
Q4 		– Sell
-1,022
Closed -$286K – 228
2025
Q3 		$286K Buy
1,022
+217
+27% +$58.1K 0.04% 180
2025
Q2 		$215K Sell
805
-9
-1% -$2.37K 0.03% 196
2025
Q1 		$215K Buy
+814
New +$203K 0.04% 171

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

Fountainhead AM's TRV Position: Q2 2026 in Review

Fountainhead AM increased its Travelers Companies (TRV) stake by 543% in Q2 2026, buying an estimated $11.5K and bringing the position to 45 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #180.

Fountainhead AM first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. The position peaked at $286K in Q3 2025. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fountainhead AM held 45 shares of Travelers Companies worth $14.9K as of Q2 2026.
  • Fountainhead AM bought 38 Travelers Companies shares in Q2 2026, an estimated $11.5K.
  • Travelers Companies made up 0.01% of Fountainhead AM's portfolio in Q2 2026, its #180 holding.
  • Fountainhead AM first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
  • Fountainhead AM's Travelers Companies position peaked at $286K in Q3 2025.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.