AIM
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Alhambra Investment Management’s Travelers Companies TRV Stock Holding History

Alhambra 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 		$743K Sell
2,250
-145
-6% -$43.9K 0.32% 70
2026
Q1 		$699K Sell
2,395
-25
-1% -$7.32K 0.32% 72
2025
Q4 		$702K Buy
2,420
+20
+0.8% +$5.63K 0.33% 71
2025
Q3 		$670K Buy
2,400
+70
+3% +$18.7K 0.32% 76
2025
Q2 		$623K Sell
2,330
-50
-2% -$13.2K 0.31% 81
2025
Q1 		$629K Sell
2,380
-15
-0.6% -$3.74K 0.32% 75
2024
Q4 		$577K Sell
2,395
-25
-1% -$6.24K 0.3% 83
2024
Q3 		$567K Hold
2,420
– – 0.29% 87
2024
Q2 		$492K Hold
2,420
– – 0.27% 92
2024
Q1 		$557K Hold
2,420
– – 0.3% 85
2023
Q4 		$461K Hold
2,420
– – 0.27% 101
2023
Q3 		$395K Sell
2,420
-70
-3% -$11.7K 0.26% 101
2023
Q2 		$432K Hold
2,490
– – 0.29% 96
2023
Q1 		$427K Hold
2,490
– – 0.29% 98
2022
Q4 		$467K Hold
2,490
– – 0.34% 80
2022
Q3 		$381K Hold
2,490
– – 0.29% 92
2022
Q2 		$421K Buy
2,490
+15
+0.6% +$2.61K 0.3% 93
2022
Q1 		$452K Hold
2,475
– – 0.3% 96
2021
Q4 		$387K Hold
2,475
– – 0.27% 105
2021
Q3 		$376K Hold
2,475
– – 0.29% 105
2021
Q2 		$371K Hold
2,475
– – 0.28% 104
2021
Q1 		$372K Buy
+2,475
New +$364K 0.3% 101

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Alhambra Investment Management's TRV Position: Q2 2026 in Review

Alhambra Investment Management reduced its Travelers Companies (TRV) stake by 6.1% in Q2 2026, selling an estimated $43.9K and leaving 2,250 shares worth $743K. The position accounts for 0.32% of the portfolio, ranked #70.

Alhambra Investment Management first reported a position in TRV in Q1 2021 and has held it in 22 quarters since. 625 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Alhambra Investment Management held 2,250 shares of Travelers Companies worth $743K as of Q2 2026.
  • Alhambra Investment Management sold 145 Travelers Companies shares in Q2 2026, an estimated $43.9K.
  • Travelers Companies made up 0.32% of Alhambra Investment Management's portfolio in Q2 2026, its #70 holding.
  • Alhambra Investment Management first reported a position in Travelers Companies in Q1 2021 and has held it in 22 quarters since.
  • 625 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.