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CoreCap Advisors’s Travelers Companies TRV Stock Holding History

CoreCap Advisors’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 		$2.64M Sell
7,985
-106
-1% -$32.1K 0.08% 213
2026
Q1 		$2.36M Sell
8,091
-814
-9% -$238K 0.08% 212
2025
Q4 		$2.58M Buy
8,905
+41
+0.5% +$11.5K 0.09% 202
2025
Q3 		$2.48M Sell
8,864
-1,555
-15% -$416K 0.09% 205
2025
Q2 		$2.79M Buy
10,419
+346
+3% +$91.2K 0.11% 172
2025
Q1 		$2.66M Buy
10,073
+1,855
+23% +$462K 0.12% 170
2024
Q4 		$1.98M Sell
8,218
-293
-3% -$73.2K 0.09% 214
2024
Q3 		$1.99M Buy
+8,511
New +$1.88M 0.09% 221
2024
Q2 		– Sell
-8,162
Closed -$1.88M – 2500
2024
Q1 		$1.88M Sell
8,162
-283
-3% -$60.5K 0.1% 202
2023
Q4 		$1.61M Sell
8,445
-52
-0.6% -$9K 0.1% 191
2023
Q3 		$1.39M Buy
8,497
+293
+4% +$48.9K 0.1% 192
2023
Q2 		$1.42M Buy
+8,204
New +$1.45M 0.1% 195
2022
Q4 		$1.72M Sell
9,191
-6,484
-41% -$1.17M 0.12% 152
2022
Q3 		$2.4M Buy
15,675
+1,196
+8% +$194K 0.2% 91
2022
Q2 		$2.45M Buy
14,479
+7,755
+115% +$1.35M 0.19% 87
2022
Q1 		$1.23M Buy
6,724
+382
+6% +$65.5K 0.08% 188
2021
Q4 		$992K Buy
+6,342
New +$991K 0.07% 230

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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 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

CoreCap Advisors's TRV Position: Q2 2026 in Review

CoreCap Advisors reduced its Travelers Companies (TRV) stake by 1.3% in Q2 2026, selling an estimated $32.1K and leaving 7,985 shares worth $2.64M. The position accounts for 0.08% of the portfolio, ranked #213.

CoreCap Advisors first reported a position in TRV in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2025. 355 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • CoreCap Advisors held 7,985 shares of Travelers Companies worth $2.64M as of Q2 2026.
  • CoreCap Advisors sold 106 Travelers Companies shares in Q2 2026, an estimated $32.1K.
  • Travelers Companies made up 0.08% of CoreCap Advisors's portfolio in Q2 2026, its #213 holding.
  • CoreCap Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Travelers Companies position peaked at $2.79M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.