Accurate Wealth Management’s Travelers Companies TRV Stock Holding History

Accurate Wealth 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	$385K	Buy	1,136 +9	+0.8%	+$2.73K	0.04%	402
2026 Q1	$335K	Sell	1,127 -55	-5%	-$16.1K	0.04%	396
2025 Q4	$333K	Buy	1,182 +35	+3%	+$9.85K	0.04%	375
2025 Q3	$316K	Sell	1,147 -19	-2%	-$5.09K	0.04%	379
2025 Q2	$299K	Buy	+1,166	New	+$307K	0.05%	354
2024 Q4	–	Sell	-11,647	Closed	-$2.81M	–	402
2024 Q3	$2.81M	Buy	11,647 +24	+0.2%	+$5.29K	0.56%	50
2024 Q2	$2.48M	Buy	+11,623	New	+$2.5M	0.59%	52
2023 Q3	–	Sell	-12,611	Closed	-$2.09M	–	298
2023 Q2	$2.09M	Buy	+12,611	New	+$2.22M	0.65%	40
2023 Q1	–	Sell	-361	Closed	-$69K	–	1361
2022 Q4	$69K	Buy	+361	New	+$64.9K	0.03%	382

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Accurate Wealth Management's TRV Position: Q2 2026 in Review

Accurate Wealth Management increased its Travelers Companies (TRV) stake by 0.8% in Q2 2026, buying an estimated $2.73K and bringing the position to 1,136 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #402.

Accurate Wealth Management first reported a position in TRV in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.81M in Q3 2024. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Accurate Wealth Management held 1,136 shares of Travelers Companies worth $385K as of Q2 2026.
Accurate Wealth Management bought 9 Travelers Companies shares in Q2 2026, an estimated $2.73K.
Travelers Companies made up 0.04% of Accurate Wealth Management's portfolio in Q2 2026, its #402 holding.
Accurate Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 9 quarters since.
Accurate Wealth Management's Travelers Companies position peaked at $2.81M in Q3 2024.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.