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OP Asset Management’s Travelers Companies TRV Stock Holding History

OP 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
Q2 		$16.6M Sell
50,365
-26,845
-35% -$8.14M 0.18% 93
2026
Q1 		$22.5M Buy
77,210
+40,978
+113% +$12M 0.19% 71
2025
Q4 		$10.5M Sell
36,232
-5,418
-13% -$1.52M 0.13% 125
2025
Q3 		$11.6M Sell
41,650
-7,070
-15% -$1.89M 0.15% 107
2025
Q2 		$13M Buy
48,720
+832
+2% +$219K 0.19% 93
2025
Q1 		$12.7M Buy
+47,888
New +$11.9M 0.21% 87

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

OP Asset Management's TRV Position: Q2 2026 in Review

OP Asset Management reduced its Travelers Companies (TRV) stake by 35% in Q2 2026, selling an estimated $8.14M and leaving 50,365 shares worth $16.6M. The position accounts for 0.18% of the portfolio, ranked #93.

OP Asset Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.5M in Q1 2026. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • OP Asset Management held 50,365 shares of Travelers Companies worth $16.6M as of Q2 2026.
  • OP Asset Management sold 26,845 Travelers Companies shares in Q2 2026, an estimated $8.14M.
  • Travelers Companies made up 0.18% of OP Asset Management's portfolio in Q2 2026, its #93 holding.
  • OP Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Travelers Companies position peaked at $22.5M in Q1 2026.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.