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LECAP Asset Management’s Travelers Companies TRV Stock Holding History

LECAP 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
-4,819
Closed -$1.27M – 394
2025
Q1 		$1.27M Sell
4,819
-7,070
-59% -$1.76M 0.3% 152
2024
Q4 		$2.86M Buy
+11,889
New +$2.97M 0.78% 26

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LECAP Asset Management's TRV Position: Q2 2025 in Review

LECAP Asset Management sold out of Travelers Companies (TRV) in Q2 2025, closing a stake of 4,819 shares — an estimated $1.27M sold.

LECAP Asset Management first reported a position in TRV in Q4 2024 and held it in 2 quarters. The position peaked at $2.86M in Q4 2024. 1,629 funds tracked by Wall St. Rank hold TRV as of Q2 2025.

  • LECAP Asset Management reported no remaining Travelers Companies position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 4,819 Travelers Companies shares in Q2 2025, an estimated $1.27M.
  • LECAP Asset Management first reported a position in Travelers Companies in Q4 2024 and held it in 2 quarters.
  • LECAP Asset Management's Travelers Companies position peaked at $2.86M in Q4 2024.
  • 1,629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.