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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 $3.38T AUM 44.17% 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

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. 1,861 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.
  • 1,861 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.