Muhlenkamp & Co’s Travelers Companies TRV Stock Holding History

Muhlenkamp & Co’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	$1.93M	Hold	6,627	–	–	0.51%	25
2025 Q4	$1.92M	Hold	6,627	–	–	0.52%	24
2025 Q3	$1.85M	Sell	6,627 -21	-0.3%	-$5.62K	0.5%	25
2025 Q2	$1.78M	Hold	6,648	–	–	0.56%	24
2025 Q1	$1.76M	Buy	+6,648	New	+$1.66M	0.58%	24

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

Muhlenkamp & Co's TRV Position: Q1 2026 in Review

Muhlenkamp & Co held its Travelers Companies (TRV) position steady in Q1 2026 at 6,627 shares worth $1.93M. The position accounts for 0.51% of the portfolio, ranked #25.

Muhlenkamp & Co first reported a position in TRV in Q1 2025 and has held it in 5 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Muhlenkamp & Co held 6,627 shares of Travelers Companies worth $1.93M as of Q1 2026.
Muhlenkamp & Co left its Travelers Companies share count unchanged in Q1 2026.
Travelers Companies made up 0.51% of Muhlenkamp & Co's portfolio in Q1 2026, its #25 holding.
Muhlenkamp & Co first reported a position in Travelers Companies in Q1 2025 and has held it in 5 quarters since.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Muhlenkamp & Co's 13F filing for Q1 2026, filed 6 May 2026.