Capital Investment Advisory Services’s Travelers Companies TRV Stock Holding History

Capital Investment Advisory Services’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	$308K	Buy	+933	New	+$283K	0.02%	574
2019 Q4	–	Sell	-400	Closed	-$59K	–	1201
2019 Q3	$59K	Buy	400 +100	+33%	+$14.9K	0.02%	523
2019 Q2	$45K	Sell	300 -245	-45%	-$35.3K	0.01%	577
2019 Q1	$75K	Hold	545	–	–	0.03%	406
2018 Q4	$65K	Buy	+545	New	+$68.2K	0.03%	404

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Capital Investment Advisory Services's TRV Position: Q2 2026 in Review

Capital Investment Advisory Services opened a new position in Travelers Companies (TRV) in Q2 2026: 933 shares worth $308K. The stake represents 0.02% of the portfolio and ranks #574 among its holdings. This is a return to the name: Capital Investment Advisory Services previously reported a position in TRV as recently as Q3 2019.

Capital Investment Advisory Services first reported a position in TRV in Q4 2018 and has held it in 5 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Capital Investment Advisory Services held 933 shares of Travelers Companies worth $308K as of Q2 2026.
Travelers Companies was a new Capital Investment Advisory Services position in Q2 2026.
Travelers Companies made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #574 holding.
Capital Investment Advisory Services first reported a position in Travelers Companies in Q4 2018 and has held it in 5 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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