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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
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

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
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 $298B AUM 21.96% 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

London & Capital Asset Management's TRV Position: Q1 2026 in Review

London & Capital Asset Management reduced its Travelers Companies (TRV) stake by 6.6% in Q1 2026, selling an estimated $17.6K and leaving 848 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

London & Capital Asset Management first reported a position in TRV in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • London & Capital Asset Management held 848 shares of Travelers Companies worth $247K as of Q1 2026.
  • London & Capital Asset Management sold 60 Travelers Companies shares in Q1 2026, an estimated $17.6K.
  • Travelers Companies made up ﹤0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #210 holding.
  • London & Capital Asset Management first reported a position in Travelers Companies in Q4 2025 and has held it in 2 quarters since.
  • London & Capital Asset Management's Travelers Companies position peaked at $263K in Q4 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.