Advisors Capital Management’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $750K | Buy |
2,270
+333
| +17% | +$101K | 0.01% | 375 |
|
|
2026
Q1 | $565K | Buy |
1,937
+147
| +8% | +$43.1K | 0.01% | 369 |
|
|
2025
Q4 | $519K | Sell |
1,790
-28
| -2% | -$7.88K | 0.01% | 392 |
|
|
2025
Q3 | $508K | Buy |
1,818
+15
| +0.8% | +$4.02K | 0.01% | 388 |
|
|
2025
Q2 | $482K | Buy |
1,803
+83
| +5% | +$21.9K | 0.01% | 383 |
|
|
2025
Q1 | $455K | Sell |
1,720
-259
| -13% | -$64.5K | 0.01% | 374 |
|
|
2024
Q4 | $477K | Buy |
1,979
+293
| +17% | +$73.2K | 0.01% | 382 |
|
|
2024
Q3 | $395K | Buy |
1,686
+48
| +3% | +$10.6K | 0.01% | 389 |
|
|
2024
Q2 | $333K | Buy |
1,638
+109
| +7% | +$23.4K | 0.01% | 406 |
|
|
2024
Q1 | $352K | Buy |
1,529
+85
| +6% | +$18.2K | 0.01% | 397 |
|
|
2023
Q4 | $275K | Buy |
+1,444
| New | +$250K | 0.01% | 418 |
|
|
2023
Q3 | – | Sell |
-1,487
| Closed | -$258K | – | 444 |
|
|
2023
Q2 | $258K | Sell |
1,487
-47
| -3% | -$8.29K | 0.01% | 379 |
|
|
2023
Q1 | $263K | Sell |
1,534
-20
| -1% | -$3.64K | 0.01% | 391 |
|
|
2022
Q4 | $291K | Buy |
1,554
+145
| +10% | +$26.1K | 0.01% | 383 |
|
|
2022
Q3 | $257K | Buy |
1,409
+178
| +14% | +$28.9K | 0.01% | 409 |
|
|
2022
Q2 | $208K | Buy |
+1,231
| New | +$214K | 0.01% | 414 |
|
|
2021
Q3 | – | Sell |
-1,632
| Closed | -$244K | – | 414 |
|
|
2021
Q2 | $244K | Buy |
1,632
+71
| +5% | +$11K | 0.01% | 355 |
|
|
2021
Q1 | $234K | Buy |
1,561
+130
| +9% | +$19.1K | 0.01% | 342 |
|
|
2020
Q4 | $200K | Buy |
+1,431
| New | +$184K | 0.01% | 333 |
|
|
2020
Q3 | – | Sell |
-1,774
| Closed | -$202K | – | 309 |
|
|
2020
Q2 | $202K | Buy |
+1,774
| New | +$187K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-6,539
| Closed | -$896K | – | 327 |
|
|
2019
Q4 | $896K | Buy |
6,539
+3,224
| +97% | +$439K | 0.04% | 214 |
|
|
2019
Q3 | $493K | Buy |
3,315
+1,510
| +84% | +$224K | 0.03% | 228 |
|
|
2019
Q2 | $270K | Buy |
1,805
+13
| +0.7% | +$1.88K | 0.02% | 256 |
|
|
2019
Q1 | $247K | Sell |
1,792
-101
| -5% | -$12.9K | 0.02% | 250 |
|
|
2018
Q4 | $227K | Sell |
1,893
-28
| -1% | -$3.5K | 0.02% | 257 |
|
|
2018
Q3 | $249K | Buy |
1,921
+125
| +7% | +$16.1K | 0.02% | 204 |
|
|
2018
Q2 | $220K | Buy |
1,796
+5
| +0.3% | +$655 | 0.02% | 205 |
|
|
2018
Q1 | $249K | Buy |
+1,791
| New | +$250K | 0.02% | 184 |
|
Other funds holding TRV
Advisors Capital Management's TRV Position: Q2 2026 in Review
Advisors Capital Management increased its Travelers Companies (TRV) stake by 17% in Q2 2026, buying an estimated $101K and bringing the position to 2,270 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #375.
Advisors Capital Management first reported a position in TRV in Q1 2018 and has held it in 28 quarters since. The position peaked at $896K in Q4 2019. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Advisors Capital Management held 2,270 shares of Travelers Companies worth $750K as of Q2 2026.
- Advisors Capital Management bought 333 Travelers Companies shares in Q2 2026, an estimated $101K.
- Travelers Companies made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #375 holding.
- Advisors Capital Management first reported a position in Travelers Companies in Q1 2018 and has held it in 28 quarters since.
- Advisors Capital Management's Travelers Companies position peaked at $896K in Q4 2019.
- 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.