AWM
TRV icon

Avior Wealth Management’s Travelers Companies TRV Stock Holding History

Avior Wealth 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 		$412K Buy
1,248
+155
+14% +$47K 0.01% 572
2026
Q1 		$319K Buy
1,093
+81
+8% +$23.7K 0.01% 668
2025
Q4 		$294K Hold
1,012
– – 0.01% 620
2025
Q3 		$283K Sell
1,012
-169
-14% -$45.3K 0.01% 611
2025
Q2 		$316K Sell
1,181
-134
-10% -$35.3K 0.01% 556
2025
Q1 		$348K Sell
1,315
-85
-6% -$21.2K 0.01% 510
2024
Q4 		$337K Buy
1,400
+185
+15% +$46.2K 0.01% 562
2024
Q3 		$285K Sell
1,215
-33
-3% -$7.28K 0.01% 604
2024
Q2 		$254K Sell
1,248
-1,423
-53% -$306K 0.01% 613
2024
Q1 		$615K Buy
2,671
+2,009
+303% +$429K 0.03% 389
2023
Q4 		$126K Buy
662
+94
+17% +$16.3K 0.01% 580
2023
Q3 		$92.9K Buy
568
+1
+0.2% +$167 0.01% 639
2023
Q2 		$98.6K Buy
567
+1
+0.2% +$176 0.01% 630
2023
Q1 		$97.1K Buy
566
+1
+0.2% +$182 0.01% 646
2022
Q4 		$106K Buy
565
+1
+0.2% +$180 0.01% 531
2022
Q3 		$86K Hold
564
– – 0.01% 537
2022
Q2 		$95K Buy
564
+1
+0.2% +$174 0.01% 497
2022
Q1 		$102K Buy
563
+1
+0.2% +$171 0.01% 510
2021
Q4 		$88K Sell
562
-36
-6% -$5.63K 0.01% 519
2021
Q3 		$91K Buy
598
+292
+95% +$45.2K 0.01% 499
2021
Q2 		$45K Sell
306
-1
-0.3% -$155 ﹤0.01% 538
2021
Q1 		$46K Sell
307
-7
-2% -$1.03K ﹤0.01% 530
2020
Q4 		$44K Sell
314
-6
-2% -$771 0.01% 506
2020
Q3 		$34K Buy
320
+28
+10% +$3.21K ﹤0.01% 536
2020
Q2 		$33K Buy
292
+2
+0.7% +$211 0.01% 522
2020
Q1 		$28K Buy
290
+2
+0.7% +$249 0.01% 490
2019
Q4 		$39K Buy
288
+2
+0.7% +$272 0.01% 482
2019
Q3 		$42K Buy
286
+1
+0.4% +$149 0.01% 467
2019
Q2 		$43K Sell
285
-1,885
-87% -$272K 0.01% 458
2019
Q1 		$296K Buy
2,170
+2
+0.1% +$256 0.06% 278
2018
Q4 		$259K Buy
2,168
+281
+15% +$35.2K 0.06% 262
2018
Q3 		$245K Hold
1,887
– – 0.05% 300
2018
Q2 		$231K Buy
+1,887
New +$247K 0.05% 297
2016
Q2 		– Sell
-130
Closed -$15K – 489
2016
Q1 		$15K Buy
130
+34
+35% +$3.71K 0.01% 319
2015
Q4 		$11K Buy
+96
New +$10.7K 0.01% 313
2015
Q1 		– Sell
-44
Closed -$5K – 366
2014
Q4 		$5K Hold
44
– – ﹤0.01% 267
2014
Q3 		$4K Hold
44
– – ﹤0.01% 278
2014
Q2 		$4K Hold
44
– – ﹤0.01% 284
2014
Q1 		$4K Buy
+44
New +$3.7K ﹤0.01% 288

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Avior Wealth Management's TRV Position: Q2 2026 in Review

Avior Wealth Management increased its Travelers Companies (TRV) stake by 14% in Q2 2026, buying an estimated $47K and bringing the position to 1,248 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #572.

Avior Wealth Management first reported a position in TRV in Q1 2014 and has held it in 39 quarters since. The position peaked at $615K in Q1 2024. 612 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Avior Wealth Management held 1,248 shares of Travelers Companies worth $412K as of Q2 2026.
  • Avior Wealth Management bought 155 Travelers Companies shares in Q2 2026, an estimated $47K.
  • Travelers Companies made up 0.01% of Avior Wealth Management's portfolio in Q2 2026, its #572 holding.
  • Avior Wealth Management first reported a position in Travelers Companies in Q1 2014 and has held it in 39 quarters since.
  • Avior Wealth Management's Travelers Companies position peaked at $615K in Q1 2024.
  • 612 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.