Applied Capital LLC
TRV icon

Applied Capital LLC’s Travelers Companies TRV Stock Holding History

Applied Capital LLC’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
Q3 		$5.37M Sell
15,070
-2
-0% -$732 2.14% 6
2026
Q2 		$4.98M Buy
15,072
+20
+0.1% +$6.06K 2.02% 4
2026
Q1 		$4.39M Sell
15,052
-1,042
-6% -$305K 2.07% 5
2025
Q4 		$4.67M Sell
16,094
-2
-0% -$563 2.77% 5
2025
Q3 		$4.49M Hold
16,096
– – 2.77% 7
2025
Q2 		$4.31M Sell
16,096
-3
-0% -$791 3.13% 6
2025
Q1 		$4.26M Sell
16,099
-66
-0.4% -$16.4K 3.35% 3
2024
Q4 		$3.89M Sell
16,165
-260
-2% -$64.9K 3.02% 6
2024
Q3 		$3.85M Sell
16,425
-67
-0.4% -$14.8K 3% 6
2024
Q2 		$3.35M Sell
16,492
-7
-0% -$1.5K 2.93% 5
2024
Q1 		$3.8M Buy
16,499
+602
+4% +$129K 3.09% 5
2023
Q4 		$3.03M Sell
15,897
-925
-5% -$160K 2.78% 5
2023
Q3 		$2.75M Sell
16,822
-189
-1% -$31.6K 2.73% 6
2023
Q2 		$2.95M Sell
17,011
-7
-0% -$1.24K 2.79% 6
2023
Q1 		$2.92M Sell
17,018
-304
-2% -$55.3K 2.89% 2
2022
Q4 		$3.25M Buy
+17,322
New +$3.12M 3.22% 2

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Applied Capital LLC's TRV Position: Q3 2026 in Review

Applied Capital LLC reduced its Travelers Companies (TRV) stake by 0.01% in Q3 2026, selling an estimated $732 and leaving 15,070 shares worth $5.37M. The position accounts for 2.14% of the portfolio, ranked #6.

Applied Capital LLC first reported a position in TRV in Q4 2022 and has held it in 16 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Applied Capital LLC held 15,070 shares of Travelers Companies worth $5.37M as of Q3 2026.
  • Applied Capital LLC sold 2 Travelers Companies shares in Q3 2026, an estimated $732.
  • Travelers Companies made up 2.14% of Applied Capital LLC's portfolio in Q3 2026, its #6 holding.
  • Applied Capital LLC first reported a position in Travelers Companies in Q4 2022 and has held it in 16 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.