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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
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 $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

One Capital Management's TRV Position: Q1 2026 in Review

One Capital Management reduced its Travelers Companies (TRV) stake by 19% in Q1 2026, selling an estimated $51K and leaving 728 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #502.

One Capital Management first reported a position in TRV in Q3 2014 and has held it in 6 quarters since. The position peaked at $280K in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • One Capital Management held 728 shares of Travelers Companies worth $212K as of Q1 2026.
  • One Capital Management sold 174 Travelers Companies shares in Q1 2026, an estimated $51K.
  • Travelers Companies made up 0.01% of One Capital Management's portfolio in Q1 2026, its #502 holding.
  • One Capital Management first reported a position in Travelers Companies in Q3 2014 and has held it in 6 quarters since.
  • One Capital Management's Travelers Companies position peaked at $280K in Q2 2025.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.