Cary Street Partners’s Travelers Companies TRV Stock Holding History

Cary Street Partners’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	$2.47M	Sell	7,491 -37	-0.5%	-$11.2K	0.05%	324
2026 Q1	$2.2M	Buy	7,528 +11	+0.1%	+$3.22K	0.05%	313
2025 Q4	$2.18M	Sell	7,517 -454	-6%	-$128K	0.05%	314
2025 Q3	$2.23M	Buy	7,971 +251	+3%	+$67.2K	0.06%	306
2025 Q2	$2.07M	Buy	7,720 +36	+0.5%	+$9.49K	0.06%	302
2025 Q1	$2.03M	Sell	7,684 -450	-6%	-$112K	0.06%	285
2024 Q4	$1.96M	Buy	+8,134	New	+$2.03M	0.06%	270

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

Cary Street Partners's TRV Position: Q2 2026 in Review

Cary Street Partners reduced its Travelers Companies (TRV) stake by 0.49% in Q2 2026, selling an estimated $11.2K and leaving 7,491 shares worth $2.47M. The position accounts for 0.05% of the portfolio, ranked #324.

Cary Street Partners first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Cary Street Partners held 7,491 shares of Travelers Companies worth $2.47M as of Q2 2026.
Cary Street Partners sold 37 Travelers Companies shares in Q2 2026, an estimated $11.2K.
Travelers Companies made up 0.05% of Cary Street Partners's portfolio in Q2 2026, its #324 holding.
Cary Street Partners first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.