CAL
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Capital Advisors Ltd’s Travelers Companies TRV Stock Holding History

Capital Advisors Ltd’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 		$102K Hold
308
– – 0.01% 389
2026
Q1 		$90K Sell
308
-10
-3% -$2.93K 0.01% 398
2025
Q4 		$92K Buy
318
+10
+3% +$2.81K 0.01% 384
2025
Q3 		$86K Sell
308
-2
-0.6% -$536 0.01% 393
2025
Q2 		$83K Buy
310
+2
+0.6% +$527 0.01% 382
2025
Q1 		$81K Hold
308
– – 0.01% 381
2024
Q4 		$74K Hold
308
– – 0.01% 389
2024
Q3 		$72K Buy
308
+3
+1% +$661 0.01% 396
2024
Q2 		$62K Sell
305
-4
-1% -$860 0.01% 410
2024
Q1 		$71K Buy
309
+4
+1% +$855 0.01% 385
2023
Q4 		$58K Sell
305
-5
-2% -$866 0.01% 399
2023
Q3 		$51K Hold
310
– – 0.01% 407
2023
Q2 		$54K Buy
310
+189
+156% +$33.3K 0.01% 413
2023
Q1 		$21K Sell
121
-243
-67% -$44.2K ﹤0.01% 458
2022
Q4 		$32K Buy
364
+244
+203% +$43.9K 0.01% 419
2022
Q3 		$18K Sell
120
-9
-7% -$1.46K ﹤0.01% 466
2022
Q2 		$22K Buy
129
+14
+12% +$2.43K ﹤0.01% 428
2022
Q1 		$21K Buy
115
+3
+3% +$514 ﹤0.01% 440
2021
Q4 		$18K Buy
+112
New +$17.5K ﹤0.01% 443

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

Capital Advisors Ltd's TRV Position: Q2 2026 in Review

Capital Advisors Ltd held its Travelers Companies (TRV) position steady in Q2 2026 at 308 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #389.

Capital Advisors Ltd first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Capital Advisors Ltd held 308 shares of Travelers Companies worth $102K as of Q2 2026.
  • Capital Advisors Ltd left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #389 holding.
  • Capital Advisors Ltd first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.