Asset Dedication LLC’s Travelers Companies TRV Stock Holding History

Asset Dedication 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	$3.98M	Sell	12,070 -265	-2%	-$80.3K	0.25%	67
2026 Q1	$3.6M	Sell	12,335 -2,465	-17%	-$722K	0.25%	65
2025 Q4	$4.29M	Buy	14,800 +83	+0.6%	+$23.4K	0.28%	55
2025 Q3	$4.11M	Sell	14,717 -915	-6%	-$245K	0.28%	53
2025 Q2	$4.18M	Buy	15,632 +162	+1%	+$42.7K	0.3%	51
2025 Q1	$4.09M	Sell	15,470 -571	-4%	-$142K	0.33%	50
2024 Q4	$3.86M	Sell	16,041 -5,069	-24%	-$1.27M	0.3%	53
2024 Q3	$4.94M	Sell	21,110 -3,236	-13%	-$713K	0.33%	56
2024 Q2	$4.95M	Buy	+24,346	New	+$5.23M	0.34%	58

Other funds holding TRV

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Asset Dedication LLC's TRV Position: Q2 2026 in Review

Asset Dedication LLC reduced its Travelers Companies (TRV) stake by 2.1% in Q2 2026, selling an estimated $80.3K and leaving 12,070 shares worth $3.98M. The position accounts for 0.25% of the portfolio, ranked #67.

Asset Dedication LLC first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.95M in Q2 2024. 868 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Asset Dedication LLC held 12,070 shares of Travelers Companies worth $3.98M as of Q2 2026.
Asset Dedication LLC sold 265 Travelers Companies shares in Q2 2026, an estimated $80.3K.
Travelers Companies made up 0.25% of Asset Dedication LLC's portfolio in Q2 2026, its #67 holding.
Asset Dedication LLC first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's Travelers Companies position peaked at $4.95M in Q2 2024.
868 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.