Aspen Investment Management’s Travelers Companies TRV Stock Holding History

Aspen Investment 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	$458K	Hold	1,388	–	–	0.12%	139
2026 Q1	$405K	Hold	1,388	–	–	0.12%	141
2025 Q4	$403K	Sell	1,388 -18	-1%	-$5.07K	0.12%	144
2025 Q3	$393K	Hold	1,406	–	–	0.15%	118
2025 Q2	$376K	Sell	1,406 -89	-6%	-$23.5K	0.16%	119
2025 Q1	$395K	Sell	1,495 -9	-0.6%	-$2.24K	0.18%	113
2024 Q4	$362K	Sell	1,504 -18	-1%	-$4.49K	0.17%	114
2024 Q3	$356K	Hold	1,522	–	–	0.17%	116
2024 Q2	$309K	Hold	1,522	–	–	0.15%	123
2024 Q1	$350K	Hold	1,522	–	–	0.18%	124
2023 Q4	$290K	Hold	1,522	–	–	0.16%	120
2023 Q3	$248K	Hold	1,522	–	–	0.15%	129
2023 Q2	$264K	Hold	1,522	–	–	0.16%	117
2023 Q1	$261K	Hold	1,522	–	–	0.17%	111
2022 Q4	$285K	Hold	1,522	–	–	0.19%	109
2022 Q3	$233K	Hold	1,522	–	–	0.16%	123
2022 Q2	$257K	Hold	1,522	–	–	0.16%	125
2022 Q1	$278K	Hold	1,522	–	–	0.15%	125
2021 Q4	$238K	Hold	1,522	–	–	0.12%	133
2021 Q3	$231K	Sell	1,522 -211	-12%	-$32.7K	0.12%	134
2021 Q2	$259K	Hold	1,733	–	–	0.14%	136
2021 Q1	$261K	Hold	1,733	–	–	0.15%	129
2020 Q4	$243K	Buy	+1,733	New	+$223K	0.14%	124
2020 Q1	–	Sell	-1,733	Closed	-$237K	–	125
2019 Q4	$237K	Hold	1,733	–	–	0.15%	124
2019 Q3	$258K	Hold	1,733	–	–	0.17%	115
2019 Q2	$259K	Hold	1,733	–	–	0.17%	118
2019 Q1	$238K	Hold	1,733	–	–	0.17%	122
2018 Q4	$208K	Hold	1,733	–	–	0.17%	124
2018 Q3	$225K	Hold	1,733	–	–	0.15%	135
2018 Q2	$212K	Hold	1,733	–	–	0.15%	138
2018 Q1	$241K	Hold	1,733	–	–	0.17%	126
2017 Q4	$235K	Hold	1,733	–	–	0.17%	130
2017 Q3	$212K	Hold	1,733	–	–	0.16%	128
2017 Q2	$219K	Hold	1,733	–	–	0.16%	121
2017 Q1	$209K	Hold	1,733	–	–	0.15%	124
2016 Q4	$212K	Buy	+1,733	New	+$198K	0.16%	124
2016 Q3	–	Sell	-1,733	Closed	-$206K	–	125
2016 Q2	$206K	Hold	1,733	–	–	0.17%	121
2016 Q1	$202K	Sell	1,733 -400	-19%	-$43.7K	0.19%	116
2015 Q4	$241K	Hold	2,133	–	–	0.24%	109
2015 Q3	$212K	Sell	2,133 -125	-6%	-$12.8K	0.21%	112
2015 Q2	$218K	Hold	2,258	–	–	0.18%	117
2015 Q1	$244K	Hold	2,258	–	–	0.2%	113
2014 Q4	$239K	Hold	2,258	–	–	0.2%	110
2014 Q3	$212K	Hold	2,258	–	–	0.18%	111
2014 Q2	$212K	Buy	+2,258	New	+$206K	0.13%	127
2014 Q1	–	Sell	-2,258	Closed	-$204K	–	124
2013 Q4	$204K	Buy	+2,258	New	+$197K	0.14%	122

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

Aspen Investment Management's TRV Position: Q2 2026 in Review

Aspen Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,388 shares worth $458K. The position accounts for 0.12% of the portfolio, ranked #139.

Aspen Investment Management first reported a position in TRV in Q4 2013 and has held it in 46 quarters since. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Aspen Investment Management held 1,388 shares of Travelers Companies worth $458K as of Q2 2026.
Aspen Investment Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.12% of Aspen Investment Management's portfolio in Q2 2026, its #139 holding.
Aspen Investment Management first reported a position in Travelers Companies in Q4 2013 and has held it in 46 quarters since.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.