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Brookstone Capital Management’s Travelers Companies TRV Stock Holding History

Brookstone Capital 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 		$19M Buy
57,502
+6,770
+13% +$2.05M 0.19% 134
2026
Q1 		$14.8M Buy
50,732
+48,005
+1,760% +$14.1M 0.17% 148
2025
Q4 		$791K Buy
2,727
+310
+13% +$87.2K 0.01% 704
2025
Q3 		$675K Sell
2,417
-102
-4% -$27.3K 0.01% 726
2025
Q2 		$674K Buy
2,519
+687
+38% +$181K 0.01% 671
2025
Q1 		$485K Buy
1,832
+204
+13% +$50.8K 0.01% 721
2024
Q4 		$392K Buy
1,628
+190
+13% +$47.4K 0.01% 763
2024
Q3 		$337K Buy
1,438
+117
+9% +$25.8K 0.01% 801
2024
Q2 		$292K Sell
1,321
-309
-19% -$66.4K ﹤0.01% 799
2024
Q1 		$375K Buy
1,630
+227
+16% +$48.5K 0.01% 695
2023
Q4 		$267K Sell
1,403
-58
-4% -$10K 0.01% 747
2023
Q3 		$239K Sell
1,461
-152
-9% -$25.4K 0.01% 730
2023
Q2 		$277K Buy
1,613
+11
+0.7% +$1.94K 0.01% 711
2023
Q1 		$274K Sell
1,602
-239
-13% -$43.5K 0.01% 710
2022
Q4 		$357K Sell
1,841
-45
-2% -$8.1K 0.01% 663
2022
Q3 		$300K Sell
1,886
-2,443
-56% -$397K 0.01% 657
2022
Q2 		$732K Buy
4,329
+1,018
+31% +$177K 0.02% 483
2022
Q1 		$615K Buy
+3,311
New +$568K 0.01% 516
2021
Q2 		– Sell
-2,479
Closed -$373K – 756
2021
Q1 		$373K Buy
2,479
+987
+66% +$145K 0.01% 374
2020
Q4 		$209K Buy
+1,492
New +$192K 0.01% 435
2015
Q4 		– Sell
-634
Closed -$63K – 823
2015
Q3 		$63K Sell
634
-651
-51% -$66.6K 0.01% 357
2015
Q2 		$124K Buy
+1,285
New +$132K 0.02% 298

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

Brookstone Capital Management's TRV Position: Q2 2026 in Review

Brookstone Capital Management increased its Travelers Companies (TRV) stake by 13% in Q2 2026, buying an estimated $2.05M and bringing the position to 57,502 shares worth $19M. The position accounts for 0.19% of the portfolio, ranked #134.

Brookstone Capital Management first reported a position in TRV in Q2 2015 and has held it in 22 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Brookstone Capital Management held 57,502 shares of Travelers Companies worth $19M as of Q2 2026.
  • Brookstone Capital Management bought 6,770 Travelers Companies shares in Q2 2026, an estimated $2.05M.
  • Travelers Companies made up 0.19% of Brookstone Capital Management's portfolio in Q2 2026, its #134 holding.
  • Brookstone Capital Management first reported a position in Travelers Companies in Q2 2015 and has held it in 22 quarters since.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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