Annex Advisory Services’s Travelers Companies TRV Stock Holding History

Annex Advisory Services’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	$3.88M	Buy	11,765 +8,818	+299%	+$2.67M	0.07%	120
2026 Q1	$860K	Sell	2,947 -24	-0.8%	-$7.03K	0.02%	200
2025 Q4	$862K	Buy	+2,971	New	+$836K	0.02%	191
2017 Q2	–	Sell	-5,301	Closed	-$639K	–	131
2017 Q1	$639K	Buy	5,301 +640	+14%	+$76.9K	0.16%	66
2016 Q4	$571K	Buy	4,661 +329	+8%	+$37.6K	0.14%	65
2016 Q3	$496K	Buy	4,332 +143	+3%	+$16.7K	0.13%	71
2016 Q2	$499K	Buy	+4,189	New	+$474K	0.14%	71

Other funds holding TRV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

Annex Advisory Services's TRV Position: Q2 2026 in Review

Annex Advisory Services increased its Travelers Companies (TRV) stake by 299% in Q2 2026, buying an estimated $2.67M and bringing the position to 11,765 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #120.

Annex Advisory Services first reported a position in TRV in Q2 2016 and has held it in 7 quarters since. 314 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Annex Advisory Services held 11,765 shares of Travelers Companies worth $3.88M as of Q2 2026.
Annex Advisory Services bought 8,818 Travelers Companies shares in Q2 2026, an estimated $2.67M.
Travelers Companies made up 0.07% of Annex Advisory Services's portfolio in Q2 2026, its #120 holding.
Annex Advisory Services first reported a position in Travelers Companies in Q2 2016 and has held it in 7 quarters since.
314 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.