Madison Asset Management’s Travelers Companies TRV Stock Holding History

Madison 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	$561K	Sell	1,922 -204	-10%	-$59.8K	0.01%	316
2025 Q4	$617K	Sell	2,126 -564	-21%	-$159K	0.01%	309
2025 Q3	$751K	Sell	2,690 -150	-5%	-$40.2K	0.01%	295
2025 Q2	$760K	Sell	2,840 -42	-1%	-$11.1K	0.01%	288
2025 Q1	$762K	Sell	2,882 -128	-4%	-$31.9K	0.01%	283
2024 Q4	$725K	Sell	3,010 -373	-11%	-$93.1K	0.01%	294
2024 Q3	$792K	Sell	3,383 -223	-6%	-$49.2K	0.01%	288
2024 Q2	$733K	Sell	3,606 -220	-6%	-$47.3K	0.01%	286
2024 Q1	$881K	Sell	3,826 -682	-15%	-$146K	0.01%	282
2023 Q4	$859K	Sell	4,508 -4,861	-52%	-$842K	0.01%	286
2023 Q3	$1.53M	Sell	9,369 -72,417	-89%	-$12.1M	0.02%	268
2023 Q2	$14.2M	Sell	81,786 -56,784	-41%	-$10M	0.21%	111
2023 Q1	$23.8M	Sell	138,570 -65,279	-32%	-$11.9M	0.36%	93
2022 Q4	$38.2M	Sell	203,849 -58,752	-22%	-$10.6M	0.6%	56
2022 Q3	$40.2M	Sell	262,601 -2,485	-0.9%	-$404K	0.68%	54
2022 Q2	$44.8M	Sell	265,086 -29,490	-10%	-$5.13M	0.7%	49
2022 Q1	$53.8M	Buy	294,576 +56,966	+24%	+$9.77M	0.77%	47
2021 Q4	$37.2M	Sell	237,610 -11,856	-5%	-$1.85M	0.49%	74
2021 Q3	$37.9M	Sell	249,466 -12,954	-5%	-$2.01M	0.52%	72
2021 Q2	$39.3M	Sell	262,420 -18,235	-6%	-$2.83M	0.53%	70
2021 Q1	$42.2M	Sell	280,655 -341	-0.1%	-$50.1K	0.59%	67
2020 Q4	$39.4M	Buy	280,996 +77,096	+38%	+$9.9M	0.58%	67
2020 Q3	$22.1M	Sell	203,900 -2,765	-1%	-$317K	0.37%	92
2020 Q2	$23.6M	Buy	206,665 +22,067	+12%	+$2.33M	0.41%	86
2020 Q1	$18.3M	Buy	184,598 +25,645	+16%	+$3.19M	0.38%	85
2019 Q4	$21.8M	Buy	+158,953	New	+$21.6M	0.33%	92

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management's TRV Position: Q1 2026 in Review

Madison Asset Management reduced its Travelers Companies (TRV) stake by 9.6% in Q1 2026, selling an estimated $59.8K and leaving 1,922 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #316.

Madison Asset Management first reported a position in TRV in Q4 2019 and has held it in 26 quarters since. The position peaked at $53.8M in Q1 2022. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Madison Asset Management held 1,922 shares of Travelers Companies worth $561K as of Q1 2026.
Madison Asset Management sold 204 Travelers Companies shares in Q1 2026, an estimated $59.8K.
Travelers Companies made up 0.01% of Madison Asset Management's portfolio in Q1 2026, its #316 holding.
Madison Asset Management first reported a position in Travelers Companies in Q4 2019 and has held it in 26 quarters since.
Madison Asset Management's Travelers Companies position peaked at $53.8M in Q1 2022.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.