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Smartleaf Asset Management’s Travelers Companies TRV Stock Holding History

Smartleaf 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 		$1.51M Buy
5,188
+315
+6% +$92.3K 0.05% 309
2025
Q4 		$1.42M Buy
4,873
+815
+20% +$229K 0.05% 300
2025
Q3 		$1.12M Buy
4,058
+1,140
+39% +$305K 0.07% 293
2025
Q2 		$768K Buy
2,918
+138
+5% +$36.4K 0.07% 297
2025
Q1 		$728K Buy
2,780
+621
+29% +$155K 0.07% 284
2024
Q4 		$518K Buy
2,159
+442
+26% +$110K 0.05% 321
2024
Q3 		$405K Buy
1,717
+928
+118% +$205K 0.05% 328
2024
Q2 		$163K Buy
789
+418
+113% +$89.8K 0.03% 438
2024
Q1 		$84.9K Buy
371
+268
+260% +$57.3K 0.02% 560
2023
Q4 		$19.5K Buy
+103
New +$17.8K 0.01% 673

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

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

Smartleaf Asset Management increased its Travelers Companies (TRV) stake by 6.5% in Q1 2026, buying an estimated $92.3K and bringing the position to 5,188 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #309.

Smartleaf Asset Management first reported a position in TRV in Q4 2023 and has held it in 10 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Smartleaf Asset Management held 5,188 shares of Travelers Companies worth $1.51M as of Q1 2026.
  • Smartleaf Asset Management bought 315 Travelers Companies shares in Q1 2026, an estimated $92.3K.
  • Travelers Companies made up 0.05% of Smartleaf Asset Management's portfolio in Q1 2026, its #309 holding.
  • Smartleaf Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 10 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.