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DAGCO Inc’s Travelers Companies TRV Stock Holding History

DAGCO 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 		$2.06M Sell
6,229
-302
-5% -$91.5K 0.38% 43
2026
Q1 		$1.91M Buy
6,531
+2
+0% +$586 0.41% 38
2025
Q4 		$1.89M Sell
6,529
-23
-0.4% -$6.47K 0.44% 39
2025
Q3 		$1.83M Buy
6,552
+3
+0% +$803 0.46% 36
2025
Q2 		$1.75M Buy
+6,549
New +$1.73M 0.49% 35
2025
Q1 		– Sell
-6,546
Closed -$1.58M – 357
2024
Q4 		$1.58M Buy
6,546
+152
+2% +$37.9K 0.52% 35
2024
Q3 		$1.5M Sell
6,394
-73
-1% -$16.1K 0.61% 32
2024
Q2 		$1.32M Buy
+6,467
New +$1.39M 0.58% 37
2024
Q1 		– Sell
-1,506
Closed -$287K – 370
2023
Q4 		$287K Buy
+1,506
New +$261K 0.26% 44
2023
Q3 		– Sell
-6,985
Closed -$1.21M – 81
2023
Q2 		$1.21M Buy
6,985
+2
+0% +$353 0.6% 39
2023
Q1 		$1.2M Sell
6,983
-48
-0.7% -$8.73K 0.64% 41
2022
Q4 		$1.32M Sell
7,031
-123
-2% -$22.1K 0.77% 39
2022
Q3 		$1.1M Buy
7,154
+2
+0% +$325 0.69% 41
2022
Q2 		$1.21M Sell
7,152
-122
-2% -$21.2K 0.62% 44
2022
Q1 		$1.28M Sell
7,274
-124
-2% -$21.3K 0.58% 50
2021
Q4 		$1.16M Sell
7,398
-2,018
-21% -$315K 0.45% 57
2021
Q3 		$1.43M Sell
9,416
-803
-8% -$124K 0.61% 53
2021
Q2 		$1.53M Sell
10,219
-292
-3% -$45.3K 0.68% 47
2021
Q1 		$1.58M Sell
10,511
-590
-5% -$86.7K 0.79% 41
2020
Q4 		$1.56M Sell
11,101
-202
-2% -$25.9K 0.86% 38
2020
Q3 		$1.22M Sell
11,303
-572
-5% -$65.6K 0.82% 44
2020
Q2 		$1.35M Sell
11,875
-939
-7% -$99K 1.36% 29
2020
Q1 		$1.27M Sell
12,814
-346
-3% -$43K 1.38% 24
2019
Q4 		$1.8M Buy
13,160
+482
+4% +$65.6K 1.59% 15
2019
Q3 		$1.89M Buy
12,678
+4
+0% +$595 1.89% 14
2019
Q2 		$1.9M Hold
12,674
– – 1.99% 13
2019
Q1 		$1.74M Buy
12,674
+7
+0.1% +$896 1.87% 13
2018
Q4 		$1.52M Buy
+12,667
New +$1.59M 1.88% 14

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

DAGCO Inc's TRV Position: Q2 2026 in Review

DAGCO Inc reduced its Travelers Companies (TRV) stake by 4.6% in Q2 2026, selling an estimated $91.5K and leaving 6,229 shares worth $2.06M. The position accounts for 0.38% of the portfolio, ranked #43.

DAGCO Inc first reported a position in TRV in Q4 2018 and has held it in 28 quarters since. 508 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • DAGCO Inc held 6,229 shares of Travelers Companies worth $2.06M as of Q2 2026.
  • DAGCO Inc sold 302 Travelers Companies shares in Q2 2026, an estimated $91.5K.
  • Travelers Companies made up 0.38% of DAGCO Inc's portfolio in Q2 2026, its #43 holding.
  • DAGCO Inc first reported a position in Travelers Companies in Q4 2018 and has held it in 28 quarters since.
  • 508 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.