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Cape Investment Advisory’s Travelers Companies TRV Stock Holding History

Cape Investment Advisory’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 Buy
+6
New +$1.82K ﹤0.01% 1238
2026
Q1 		– Sell
-7
Closed -$2.03K – 1121
2025
Q4 		$2.03K Buy
7
+5
+250% +$1.41K ﹤0.01% 1102
2025
Q3 		$558 Buy
+2
New +$536 ﹤0.01% 775
2025
Q1 		– Sell
-5
Closed -$1.2K – 1195
2024
Q4 		$1.2K Buy
+5
New +$1.25K ﹤0.01% 942

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

Cape Investment Advisory's TRV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Travelers Companies (TRV) in Q2 2026: 6 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TRV as recently as Q4 2025.

Cape Investment Advisory first reported a position in TRV in Q4 2024 and has held it in 4 quarters since. The position peaked at $2.03K in Q4 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cape Investment Advisory held 6 shares of Travelers Companies worth $1.98K as of Q2 2026.
  • Travelers Companies was a new Cape Investment Advisory position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1238 holding.
  • Cape Investment Advisory first reported a position in Travelers Companies in Q4 2024 and has held it in 4 quarters since.
  • Cape Investment Advisory's Travelers Companies position peaked at $2.03K in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.