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Abacus Planning Group’s Travelers Companies TRV Stock Holding History

Abacus Planning Group’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 		$412K Buy
1,247
+5
+0.4% +$1.51K 0.05% 164
2026
Q1 		$362K Buy
1,242
+339
+38% +$99.3K 0.05% 175
2025
Q4 		$262K Sell
903
-13
-1% -$3.66K 0.03% 212
2025
Q3 		$256K Buy
916
+20
+2% +$5.36K 0.04% 209
2025
Q2 		$240K Buy
896
+96
+12% +$25.3K 0.04% 209
2025
Q1 		$212K Buy
+800
New +$199K 0.04% 205

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Abacus Planning Group's TRV Position: Q2 2026 in Review

Abacus Planning Group increased its Travelers Companies (TRV) stake by 0.4% in Q2 2026, buying an estimated $1.51K and bringing the position to 1,247 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #164.

Abacus Planning Group first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 575 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Abacus Planning Group held 1,247 shares of Travelers Companies worth $412K as of Q2 2026.
  • Abacus Planning Group bought 5 Travelers Companies shares in Q2 2026, an estimated $1.51K.
  • Travelers Companies made up 0.05% of Abacus Planning Group's portfolio in Q2 2026, its #164 holding.
  • Abacus Planning Group first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 575 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.