Jupiter Asset Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
+35,426
| New | +$10.4M | 0.06% | 274 |
|
|
2025
Q3 | – | Sell |
-13,544
| Closed | -$3.62M | – | 552 |
|
|
2025
Q2 | $3.62M | Hold |
13,544
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $3.58M | Sell |
13,544
-62,158
| -82% | -$15.5M | 0.03% | 307 |
|
|
2024
Q4 | $18.2M | Buy |
+75,702
| New | +$18.9M | 0.18% | 168 |
|
|
2024
Q3 | – | Sell |
-37,465
| Closed | -$7.62M | – | 483 |
|
|
2024
Q2 | $7.62M | Buy |
37,465
+15,852
| +73% | +$3.41M | 0.07% | 237 |
|
|
2024
Q1 | $4.97M | Buy |
+21,613
| New | +$4.62M | 0.05% | 253 |
|
|
2023
Q4 | – | Sell |
-302,271
| Closed | -$49.4M | – | 540 |
|
|
2023
Q3 | $49.4M | Buy |
302,271
+168,500
| +126% | +$28.1M | 0.55% | 43 |
|
|
2023
Q2 | $23.2M | Buy |
+133,771
| New | +$23.6M | 0.25% | 123 |
|
|
2019
Q1 | – | Sell |
-58,373
| Closed | -$6.99M | – | 265 |
|
|
2018
Q4 | $6.99M | Sell |
58,373
-9,795
| -14% | -$1.23M | 0.25% | 121 |
|
|
2018
Q3 | $8.84M | Buy |
68,168
+1,194
| +2% | +$154K | 0.25% | 118 |
|
|
2018
Q2 | $8.19M | Hold |
66,974
| – | – | 0.24% | 117 |
|
|
2018
Q1 | $9.3M | Sell |
66,974
-12,389
| -16% | -$1.73M | 0.28% | 97 |
|
|
2017
Q4 | $10.8M | Hold |
79,363
| – | – | 0.31% | 84 |
|
|
2017
Q3 | $9.72M | Sell |
79,363
-1,900
| -2% | -$237K | 0.33% | 75 |
|
|
2017
Q2 | $10.3M | Sell |
81,263
-699
| -0.9% | -$86K | 0.36% | 73 |
|
|
2017
Q1 | $9.88M | Hold |
81,962
| – | – | 0.36% | 74 |
|
|
2016
Q4 | $10M | Hold |
81,962
| – | – | 0.37% | 72 |
|
|
2016
Q3 | $9.39M | Hold |
81,962
| – | – | 0.35% | 74 |
|
|
2016
Q2 | $9.76M | Sell |
81,962
-5,600
| -6% | -$633K | 0.37% | 72 |
|
|
2016
Q1 | $10.2M | Sell |
87,562
-5,900
| -6% | -$644K | 0.39% | 68 |
|
|
2015
Q4 | $10.5M | Sell |
93,462
-8,800
| -9% | -$978K | 0.39% | 63 |
|
|
2015
Q3 | $10.2M | Sell |
102,262
-34,900
| -25% | -$3.57M | 0.4% | 64 |
|
|
2015
Q2 | $13.3M | Sell |
137,162
-53,400
| -28% | -$5.47M | 0.47% | 55 |
|
|
2015
Q1 | $20.6M | Sell |
190,562
-53,833
| -22% | -$5.75M | 0.72% | 33 |
|
|
2014
Q4 | $25.9M | Buy |
244,395
+26,100
| +12% | +$2.63M | 0.84% | 28 |
|
|
2014
Q3 | $20.5M | Sell |
218,295
-15,700
| -7% | -$1.46M | 0.69% | 32 |
|
|
2014
Q2 | $22M | Buy |
233,995
+21,300
| +10% | +$1.94M | 0.7% | 33 |
|
|
2014
Q1 | $18.1M | Sell |
212,695
-1,140
| -0.5% | -$95.8K | 0.58% | 40 |
|
|
2013
Q4 | $19.4M | Sell |
213,835
-14,339
| -6% | -$1.25M | 0.75% | 32 |
|
|
2013
Q3 | $19.3M | Buy |
228,174
+2,983
| +1% | +$247K | 0.85% | 34 |
|
|
2013
Q2 | $18M | Buy |
+225,191
| New | +$18.9M | 0.8% | 34 |
|
Other funds holding TRV
VCM
VPM
Jupiter Asset Management's TRV Position: Q1 2026 in Review
Jupiter Asset Management opened a new position in Travelers Companies (TRV) in Q1 2026: 35,426 shares worth $10.3M. The stake represents 0.06% of the portfolio and ranks #274 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in TRV as recently as Q2 2025.
Jupiter Asset Management first reported a position in TRV in Q2 2013 and has held it in 31 quarters since. The position peaked at $49.4M in Q3 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.
- Jupiter Asset Management held 35,426 shares of Travelers Companies worth $10.3M as of Q1 2026.
- Travelers Companies was a new Jupiter Asset Management position in Q1 2026.
- Travelers Companies made up 0.06% of Jupiter Asset Management's portfolio in Q1 2026, its #274 holding.
- Jupiter Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 31 quarters since.
- Jupiter Asset Management's Travelers Companies position peaked at $49.4M in Q3 2023.
- 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.
Based on Jupiter Asset Management's 13F filing for Q1 2026, filed 12 May 2026.