VAM
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Virtue Asset Management’s Travelers Companies TRV Stock Holding History

Virtue 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 		$2.33M Sell
7,057
-189
-3% -$57.3K 1.64% 17
2026
Q1 		$2.11M Sell
7,246
-224
-3% -$65.6K 1.68% 18
2025
Q4 		$2.17M Buy
7,470
+17
+0.2% +$4.79K 1.73% 16
2025
Q3 		$2.08M Buy
+7,453
New +$2M 1.72% 16

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

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

Virtue Asset Management reduced its Travelers Companies (TRV) stake by 2.6% in Q2 2026, selling an estimated $57.3K and leaving 7,057 shares worth $2.33M. The position accounts for 1.64% of the portfolio, ranked #17.

Virtue Asset Management first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Virtue Asset Management held 7,057 shares of Travelers Companies worth $2.33M as of Q2 2026.
  • Virtue Asset Management sold 189 Travelers Companies shares in Q2 2026, an estimated $57.3K.
  • Travelers Companies made up 1.64% of Virtue Asset Management's portfolio in Q2 2026, its #17 holding.
  • Virtue Asset Management first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.