Arvest Investments’s Travelers Companies TRV Stock Holding History

Arvest Investments’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	$1.74M	Sell	5,270 -27	-0.5%	-$8.18K	0.21%	73
2026 Q1	$1.55M	Sell	5,297 -67	-1%	-$19.6K	0.21%	72
2025 Q4	$1.56M	Sell	5,364 -50	-0.9%	-$14.1K	0.22%	72
2025 Q3	$1.51M	Sell	5,414 -73	-1%	-$19.5K	0.22%	83
2025 Q2	$1.47M	Sell	5,487 -18	-0.3%	-$4.75K	0.22%	85
2025 Q1	$1.46M	Sell	5,505 -79	-1%	-$19.7K	0.23%	98
2024 Q4	$1.35M	Sell	5,584 -9,452	-63%	-$2.36M	0.22%	102
2024 Q3	$3.52M	Sell	15,036 -1,156	-7%	-$255K	0.53%	43
2024 Q2	$3.29M	Sell	16,192 -347	-2%	-$74.6K	0.53%	41
2024 Q1	$3.81M	Sell	16,539 -1,980	-11%	-$423K	0.6%	36
2023 Q4	$3.53M	Buy	+18,519	New	+$3.21M	0.57%	38

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Arvest Investments's TRV Position: Q2 2026 in Review

Arvest Investments reduced its Travelers Companies (TRV) stake by 0.51% in Q2 2026, selling an estimated $8.18K and leaving 5,270 shares worth $1.74M. The position accounts for 0.21% of the portfolio, ranked #73.

Arvest Investments first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.81M in Q1 2024. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Arvest Investments held 5,270 shares of Travelers Companies worth $1.74M as of Q2 2026.
Arvest Investments sold 27 Travelers Companies shares in Q2 2026, an estimated $8.18K.
Travelers Companies made up 0.21% of Arvest Investments's portfolio in Q2 2026, its #73 holding.
Arvest Investments first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
Arvest Investments's Travelers Companies position peaked at $3.81M in Q1 2024.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.