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Belleair Asset Management’s Travelers Companies TRV Stock Holding History

Belleair Asset 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 		$478K Hold
1,447
– – 0.4% 48
2026
Q1 		$422K Hold
1,447
– – 0.38% 51
2025
Q4 		$420K Buy
+1,447
New +$407K 0.4% 53

Other funds holding TRV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Belleair Asset Management's TRV Position: Q2 2026 in Review

Belleair Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,447 shares worth $478K. The position accounts for 0.4% of the portfolio, ranked #48.

Belleair Asset Management first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 1,088 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Belleair Asset Management held 1,447 shares of Travelers Companies worth $478K as of Q2 2026.
  • Belleair Asset Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.4% of Belleair Asset Management's portfolio in Q2 2026, its #48 holding.
  • Belleair Asset Management first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.