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Cordant Inc’s Travelers Companies TRV Stock Holding History

Cordant 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 		$885 Buy
+3
New +$909 ﹤0.01% 160
2024
Q1 		– Sell
-7
Closed -$1.33K – 144
2023
Q4 		$1.33K Buy
+7
New +$1.21K ﹤0.01% 119
2022
Q2 		– Sell
-60
Closed -$11K – 1157
2022
Q1 		$11K Buy
+60
New +$10.3K 0.01% 109

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Cordant Inc's TRV Position: Q2 2026 in Review

Cordant Inc opened a new position in Travelers Companies (TRV) in Q2 2026: 3 shares worth $885. The stake represents ﹤0.01% of the portfolio and ranks #160 among its holdings. This is a return to the name: Cordant Inc previously reported a position in TRV as recently as Q4 2023.

Cordant Inc first reported a position in TRV in Q1 2022 and has held it in 3 quarters since. The position peaked at $11K in Q1 2022. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Cordant Inc held 3 shares of Travelers Companies worth $885 as of Q2 2026.
  • Travelers Companies was a new Cordant Inc position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #160 holding.
  • Cordant Inc first reported a position in Travelers Companies in Q1 2022 and has held it in 3 quarters since.
  • Cordant Inc's Travelers Companies position peaked at $11K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.