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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
2025
Q2 		– Sell
-17,463
Closed -$3.58M – 361
2025
Q1 		$3.58M Buy
+17,463
New +$4.35M 0.69% 38

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
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 $315B AUM 27.84% 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

Fulcrum Asset Management's TRV Position: Q1 2026 in Review

Fulcrum Asset Management sold out of Travelers Companies (TRV) in Q1 2026, closing a stake of 17,596 shares — an estimated $5.14M sold.

Fulcrum Asset Management first reported a position in TRV in Q2 2025 and held it in 3 quarters. The position peaked at $5.14M in Q4 2025. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Fulcrum Asset Management reported no remaining Travelers Companies position as of Q1 2026 after selling out during the quarter.
  • Fulcrum Asset Management sold 17,596 Travelers Companies shares in Q1 2026, an estimated $5.14M.
  • Fulcrum Asset Management first reported a position in Travelers Companies in Q2 2025 and held it in 3 quarters.
  • Fulcrum Asset Management's Travelers Companies position peaked at $5.14M in Q4 2025.
  • 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.