AWM
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Apollon Wealth Management’s Travelers Companies TRV Stock Holding History

Apollon Wealth 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 		$1.84M Buy
5,562
+1,667
+43% +$505K 0.02% 508
2026
Q1 		$1.14M Buy
3,895
+882
+29% +$258K 0.02% 557
2025
Q4 		$874K Buy
3,013
+177
+6% +$49.8K 0.02% 629
2025
Q3 		$792K Sell
2,836
-526
-16% -$141K 0.01% 660
2025
Q2 		$900K Sell
3,362
-222
-6% -$58.5K 0.02% 578
2025
Q1 		$948K Buy
3,584
+292
+9% +$72.7K 0.02% 525
2024
Q4 		$793K Sell
3,292
-653
-17% -$163K 0.02% 589
2024
Q3 		$924K Buy
3,945
+511
+15% +$113K 0.03% 519
2024
Q2 		$698K Sell
3,434
-859
-20% -$185K 0.02% 570
2024
Q1 		$988K Sell
4,293
-28
-0.6% -$5.98K 0.03% 480
2023
Q4 		$823K Buy
4,321
+976
+29% +$169K 0.03% 515
2023
Q3 		$546K Buy
3,345
+52
+2% +$8.68K 0.03% 530
2023
Q2 		$572K Sell
3,293
-177
-5% -$31.2K 0.03% 553
2023
Q1 		$595K Sell
3,470
-129
-4% -$23.5K 0.04% 478
2022
Q4 		$675K Sell
3,599
-491
-12% -$88.3K 0.05% 411
2022
Q3 		$627K Sell
4,090
-506
-11% -$82.3K 0.05% 382
2022
Q2 		$777K Buy
4,596
+139
+3% +$24.2K 0.06% 322
2022
Q1 		$814K Sell
4,457
-854
-16% -$146K 0.06% 338
2021
Q4 		$831K Buy
5,311
+3,154
+146% +$493K 0.06% 334
2021
Q3 		$328K Buy
+2,157
New +$334K 0.05% 334
2020
Q3 		– Sell
-44
Closed -$5K – 638
2020
Q2 		$5K Buy
+44
New +$4.64K ﹤0.01% 568

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Apollon Wealth Management's TRV Position: Q2 2026 in Review

Apollon Wealth Management increased its Travelers Companies (TRV) stake by 43% in Q2 2026, buying an estimated $505K and bringing the position to 5,562 shares worth $1.84M. The position accounts for 0.02% of the portfolio, ranked #508.

Apollon Wealth Management first reported a position in TRV in Q2 2020 and has held it in 21 quarters since. 599 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Apollon Wealth Management held 5,562 shares of Travelers Companies worth $1.84M as of Q2 2026.
  • Apollon Wealth Management bought 1,667 Travelers Companies shares in Q2 2026, an estimated $505K.
  • Travelers Companies made up 0.02% of Apollon Wealth Management's portfolio in Q2 2026, its #508 holding.
  • Apollon Wealth Management first reported a position in Travelers Companies in Q2 2020 and has held it in 21 quarters since.
  • 599 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.