Fulcrum Asset Management’s Travelers Companies TRV Stock Holding History

Fulcrum Asset 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	$5.14M	Buy	+15,488	New	+$4.69M	0.51%	46
2026 Q1	–	Sell	-17,596	Closed	-$5.14M	–	231
2025 Q4	$5.14M	Sell	17,596 -521	-3%	-$147K	1.43%	13
2025 Q3	$5.06M	Sell	18,117 -503	-3%	-$135K	1.4%	17
2025 Q2	$4.98M	Buy	+18,620	New	+$4.91M	1.42%	13
2021 Q4	–	Hold	0	–	–	–	180
2021 Q3	–	Hold	0	–	–	–	182
2021 Q2	–	Hold	0	–	–	–	139

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fulcrum Asset Management's TRV Position: Q2 2026 in Review

Fulcrum Asset Management opened a new position in Travelers Companies (TRV) in Q2 2026: 15,488 shares worth $5.14M. The stake represents 0.51% of the portfolio and ranks #46 among its holdings. This is a return to the name: Fulcrum Asset Management previously reported a position in TRV as recently as Q4 2025.

Fulcrum Asset Management first reported a position in TRV in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.14M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Fulcrum Asset Management held 15,488 shares of Travelers Companies worth $5.14M as of Q2 2026.
Travelers Companies was a new Fulcrum Asset Management position in Q2 2026.
Travelers Companies made up 0.51% of Fulcrum Asset Management's portfolio in Q2 2026, its #46 holding.
Fulcrum Asset Management first reported a position in Travelers Companies in Q2 2025 and has held it in 4 quarters since.
Fulcrum Asset Management's Travelers Companies position peaked at $5.14M in Q4 2025.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.