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Aventura Private Wealth’s Travelers Companies TRV Stock Holding History

Aventura Private Wealth’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 		$1.98K Hold
6
– – ﹤0.01% 829
2026
Q1 		$1.75K Sell
6
-1
-14% -$293 ﹤0.01% 753
2025
Q4 		$2.03K Buy
7
+1
+17% +$281 ﹤0.01% 685
2025
Q3 		$1.68K Sell
6
-260
-98% -$69.6K ﹤0.01% 698
2025
Q2 		$71.2K Buy
266
+260
+4,333% +$68.5K 0.03% 245
2025
Q1 		$1.59K Hold
6
– – ﹤0.01% 623
2024
Q4 		$1.45K Buy
+6
New +$1.5K ﹤0.01% 611

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aventura Private Wealth's TRV Position: Q2 2026 in Review

Aventura Private Wealth held its Travelers Companies (TRV) position steady in Q2 2026 at 6 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Aventura Private Wealth first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.2K in Q2 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Aventura Private Wealth held 6 shares of Travelers Companies worth $1.98K as of Q2 2026.
  • Aventura Private Wealth left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #829 holding.
  • Aventura Private Wealth first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Travelers Companies position peaked at $71.2K in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.