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Aspiriant LLC’s Travelers Companies TRV Stock Holding History

Aspiriant 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
Q2 		$316K Buy
+956
New +$290K 0.01% 309
2024
Q2 		– Sell
-1,575
Closed -$362K – 326
2024
Q1 		$362K Buy
1,575
+231
+17% +$49.4K 0.02% 229
2023
Q4 		$256K Buy
+1,344
New +$233K 0.01% 262

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Aspiriant LLC's TRV Position: Q2 2026 in Review

Aspiriant LLC opened a new position in Travelers Companies (TRV) in Q2 2026: 956 shares worth $316K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Aspiriant LLC previously reported a position in TRV as recently as Q1 2024.

Aspiriant LLC first reported a position in TRV in Q4 2023 and has held it in 3 quarters since. The position peaked at $362K in Q1 2024. 352 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Aspiriant LLC held 956 shares of Travelers Companies worth $316K as of Q2 2026.
  • Travelers Companies was a new Aspiriant LLC position in Q2 2026.
  • Travelers Companies made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #309 holding.
  • Aspiriant LLC first reported a position in Travelers Companies in Q4 2023 and has held it in 3 quarters since.
  • Aspiriant LLC's Travelers Companies position peaked at $362K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.