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Alteri Wealth’s Travelers Companies TRV Stock Holding History

Alteri Wealth’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 		$240K Buy
727
+2
+0.3% +$606 0.07% 255
2026
Q1 		$211K Buy
725
+2
+0.3% +$586 0.07% 270
2025
Q4 		$210K Sell
723
-1
-0.1% -$281 0.07% 266
2025
Q3 		$202K Buy
+724
New +$194K 0.07% 268
2025
Q2 		– Sell
-871
Closed -$230K – 281
2025
Q1 		$230K Sell
871
-59
-6% -$14.7K 0.1% 225
2024
Q4 		$224K Buy
+930
New +$232K 0.06% 222

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alteri Wealth's TRV Position: Q2 2026 in Review

Alteri Wealth increased its Travelers Companies (TRV) stake by 0.28% in Q2 2026, buying an estimated $606 and bringing the position to 727 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #255.

Alteri Wealth first reported a position in TRV in Q4 2024 and has held it in 6 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Alteri Wealth held 727 shares of Travelers Companies worth $240K as of Q2 2026.
  • Alteri Wealth bought 2 Travelers Companies shares in Q2 2026, an estimated $606.
  • Travelers Companies made up 0.07% of Alteri Wealth's portfolio in Q2 2026, its #255 holding.
  • Alteri Wealth first reported a position in Travelers Companies in Q4 2024 and has held it in 6 quarters since.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.