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One Capital Management’s Travelers Companies TRV Stock Holding History

One Capital 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 		– Sell
-728
Closed -$212K – 531
2026
Q1 		$212K Sell
728
-174
-19% -$51K 0.01% 502
2025
Q4 		$262K Buy
902
+5
+0.6% +$1.41K 0.01% 465
2025
Q3 		$251K Sell
897
-151
-14% -$40.4K 0.01% 445
2025
Q2 		$280K Buy
1,048
+66
+7% +$17.4K 0.01% 422
2025
Q1 		$260K Buy
+982
New +$245K 0.01% 358
2014
Q4 		– Sell
-749
Closed -$70K – 454
2014
Q3 		$70K Buy
+749
New +$69.8K 0.03% 200

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

One Capital Management's TRV Position: Q2 2026 in Review

One Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 728 shares — an estimated $212K sold.

One Capital Management first reported a position in TRV in Q3 2014 and held it in 6 quarters. The position peaked at $280K in Q2 2025. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • One Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • One Capital Management sold 728 Travelers Companies shares in Q2 2026, an estimated $212K.
  • One Capital Management first reported a position in Travelers Companies in Q3 2014 and held it in 6 quarters.
  • One Capital Management's Travelers Companies position peaked at $280K in Q2 2025.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.