London & Capital Asset Management
TRV icon

London & Capital Asset Management’s Travelers Companies TRV Stock Holding History

London & Capital 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 		$208K Sell
629
-219
-26% -$66.4K ﹤0.01% 199
2026
Q1 		$247K Sell
848
-60
-7% -$17.6K ﹤0.01% 210
2025
Q4 		$263K Buy
+908
New +$256K ﹤0.01% 216

Other funds holding TRV

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
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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

London & Capital Asset Management's TRV Position: Q2 2026 in Review

London & Capital Asset Management reduced its Travelers Companies (TRV) stake by 26% in Q2 2026, selling an estimated $66.4K and leaving 629 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

London & Capital Asset Management first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. The position peaked at $263K in Q4 2025. 1,862 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • London & Capital Asset Management held 629 shares of Travelers Companies worth $208K as of Q2 2026.
  • London & Capital Asset Management sold 219 Travelers Companies shares in Q2 2026, an estimated $66.4K.
  • Travelers Companies made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #199 holding.
  • London & Capital Asset Management first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • London & Capital Asset Management's Travelers Companies position peaked at $263K in Q4 2025.
  • 1,862 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.