Position in TRV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,207,578
+$267,786 QoQ
Shares Held
3,658
+13.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#756
of 1,829 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $8,696,360 across 7 Insurance - Property & Casualty names. TRV ranks #5 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALL |
Allstate Corp
|
9,393 | $2,234,970 | |
| 2 | CB |
Chubb Ltd
|
5,317 | $1,811,714 | |
| 3 | PGR |
Progressive Corp/Oh/
|
6,012 | $1,313,321 | |
| 4 | STC |
Stewart Information Services Corp
|
19,362 | $1,278,279 | |
| 5 | TRV |
Travelers Companies, Inc.
This page
|
3,658 | $1,207,578 | |
| 6 | MKL |
Markel Group Inc.
|
242 | $472,628 | |
| 7 | CINF |
Cincinnati Financial Corp
|
2,041 | $377,870 |
All Filings in TRV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,578 | 3,658 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $939,792 | 3,222 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $657,275 | 2,266 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $617,634 | 2,212 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $490,668 | 1,834 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $401,450 | 1,518 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $338,450 | 1,405 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $221,009 | 944 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,096 | 1,466 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $501,244 | 2,178 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $347,834 | 1,826 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $374,143 | 2,291 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $378,926 | 2,182 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $271,342 | 1,583 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $235,299 | 1,255 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $737,863 | 4,038 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $659,978 | 4,219 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $216,158 | 1,422 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $201,210 | 1,344 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $242,294 | 1,611 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $287,337 | 2,047 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $228,064 | 2,108 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||