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Clayton Financial Group’s Travelers Companies TRV Stock Holding History

Clayton Financial Group’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 		– Sell
-116
Closed -$33.8K – 521
2026
Q1 		$33.8K Sell
116
-25
-18% -$7.32K 0.02% 164
2025
Q4 		$40.9K Buy
141
+41
+41% +$11.5K 0.02% 156
2025
Q3 		$27.9K Buy
+100
New +$26.8K 0.02% 107

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

Clayton Financial Group's TRV Position: Q2 2026 in Review

Clayton Financial Group sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 116 shares — an estimated $33.8K sold.

Clayton Financial Group first reported a position in TRV in Q3 2025 and held it in 3 quarters. The position peaked at $40.9K in Q4 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Clayton Financial Group reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 116 Travelers Companies shares in Q2 2026, an estimated $33.8K.
  • Clayton Financial Group first reported a position in Travelers Companies in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Travelers Companies position peaked at $40.9K in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.