Capital Management Associates Inc’s Travelers Companies TRV Stock Holding History

Capital Management Associates Inc’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	$368K	Buy	+1,114	New	+$338K	0.07%	119

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Management Associates Inc's TRV Position: Q2 2026 in Review

Capital Management Associates Inc opened a new position in Travelers Companies (TRV) in Q2 2026: 1,114 shares worth $368K. The stake represents 0.07% of the portfolio and ranks #119 among its holdings.

508 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Capital Management Associates Inc held 1,114 shares of Travelers Companies worth $368K as of Q2 2026.
Travelers Companies was a new Capital Management Associates Inc position in Q2 2026.
Travelers Companies made up 0.07% of Capital Management Associates Inc's portfolio in Q2 2026, its #119 holding.
508 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.