Agate Pass Investment Management’s Travelers Companies TRV Stock Holding History

Agate Pass Investment 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	$1.99M	Hold	6,025	–	–	0.73%	39
2026 Q1	$1.76M	Hold	6,025	–	–	0.69%	44
2025 Q4	$1.75M	Sell	6,025 -550	-8%	-$155K	0.65%	46
2025 Q3	$1.84M	Hold	6,575	–	–	0.7%	46
2025 Q2	$1.76M	Hold	6,575	–	–	0.72%	48
2025 Q1	$1.74M	Buy	6,575 +3,000	+84%	+$747K	0.74%	47
2024 Q4	$861K	Buy	+3,575	New	+$893K	0.39%	67

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Agate Pass Investment Management's TRV Position: Q2 2026 in Review

Agate Pass Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 6,025 shares worth $1.99M. The position accounts for 0.73% of the portfolio, ranked #39.

Agate Pass Investment Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 508 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Agate Pass Investment Management held 6,025 shares of Travelers Companies worth $1.99M as of Q2 2026.
Agate Pass Investment Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.73% of Agate Pass Investment Management's portfolio in Q2 2026, its #39 holding.
Agate Pass Investment Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
508 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.