DC
TRV icon

Davenport & Co’s Travelers Companies TRV Stock Holding History

Davenport & Co’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 		$2.01M Buy
6,096
+331
+6% +$100K 0.01% 567
2026
Q1 		$1.68M Buy
5,765
+232
+4% +$68K 0.01% 570
2025
Q4 		$1.6M Buy
5,533
+828
+18% +$233K 0.01% 580
2025
Q3 		$1.31M Buy
4,705
+245
+5% +$65.6K 0.01% 624
2025
Q2 		$1.19M Buy
4,460
+430
+11% +$113K 0.01% 645
2025
Q1 		$1.07M Buy
4,030
+35
+0.9% +$8.72K 0.01% 638
2024
Q4 		$962K Buy
3,995
+417
+12% +$104K 0.01% 651
2024
Q3 		$838K Buy
3,578
+23
+0.6% +$5.07K ﹤0.01% 676
2024
Q2 		$723K Sell
3,555
-234
-6% -$50.3K ﹤0.01% 697
2024
Q1 		$872K Sell
3,789
-86
-2% -$18.4K 0.01% 647
2023
Q4 		$738K Buy
3,875
+24
+0.6% +$4.16K 0.01% 661
2023
Q3 		$629K Sell
3,851
-114
-3% -$19K ﹤0.01% 662
2023
Q2 		$689K Buy
3,965
+34
+0.9% +$6K 0.01% 664
2023
Q1 		$674K Sell
3,931
-10,327
-72% -$1.88M 0.01% 641
2022
Q4 		$2.67M Sell
14,258
-517
-3% -$93K 0.02% 335
2022
Q3 		$2.26M Buy
14,775
+10,366
+235% +$1.69M 0.02% 338
2022
Q2 		$746K Sell
4,409
-121
-3% -$21K 0.01% 574
2022
Q1 		$828K Buy
4,530
+78
+2% +$13.4K 0.01% 603
2021
Q4 		$696K Sell
4,452
-89
-2% -$13.9K ﹤0.01% 669
2021
Q3 		$690K Buy
4,541
+108
+2% +$16.7K ﹤0.01% 631
2021
Q2 		$664K Sell
4,433
-1,013
-19% -$157K 0.01% 572
2021
Q1 		$819K Sell
5,446
-1,204
-18% -$177K 0.01% 427
2020
Q4 		$934K Sell
6,650
-15,256
-70% -$1.96M 0.01% 383
2020
Q3 		$2.37M Buy
21,906
+1,644
+8% +$188K 0.03% 225
2020
Q2 		$2.31M Sell
20,262
-6,399
-24% -$674K 0.03% 221
2020
Q1 		$2.65M Sell
26,661
-469
-2% -$58.3K 0.04% 192
2019
Q4 		$3.71M Buy
27,130
+23,435
+634% +$3.19M 0.04% 195
2019
Q3 		$552K Buy
3,695
+46
+1% +$6.84K 0.01% 425
2019
Q2 		$546K Buy
3,649
+387
+12% +$55.8K 0.01% 425
2019
Q1 		$447K Buy
+3,262
New +$417K 0.01% 439
2018
Q3 		– Sell
-1,691
Closed -$207K – 721
2018
Q2 		$207K Sell
1,691
-108
-6% -$14.1K ﹤0.01% 648
2018
Q1 		$250K Buy
1,799
+274
+18% +$38.3K ﹤0.01% 595
2017
Q4 		$207K Sell
1,525
-167
-10% -$22K ﹤0.01% 646
2017
Q3 		$207K Sell
1,692
-285
-14% -$35.6K ﹤0.01% 623
2017
Q2 		$250K Sell
1,977
-446
-18% -$54.9K ﹤0.01% 576
2017
Q1 		$297K Hold
2,423
– – ﹤0.01% 496
2016
Q4 		$296K Buy
2,423
+58
+2% +$6.62K ﹤0.01% 495
2016
Q3 		$271K Sell
2,365
-1,083
-31% -$127K ﹤0.01% 507
2016
Q2 		$410K Sell
3,448
-60
-2% -$6.79K 0.01% 423
2016
Q1 		$409K Sell
3,508
-81
-2% -$8.84K 0.01% 405
2015
Q4 		$405K Sell
3,589
-101
-3% -$11.2K 0.01% 399
2015
Q3 		$367K Sell
3,690
-730
-17% -$74.7K 0.01% 412
2015
Q2 		$427K Buy
4,420
+480
+12% +$49.1K 0.01% 405
2015
Q1 		$426K Sell
3,940
-5
-0.1% -$534 0.01% 411
2014
Q4 		$418K Buy
3,945
+45
+1% +$4.54K 0.01% 397
2014
Q3 		$366K Buy
3,900
+300
+8% +$28K 0.01% 412
2014
Q2 		$339K Sell
3,600
-1,039
-22% -$94.8K 0.01% 449
2014
Q1 		$395K Sell
4,639
-2,560
-36% -$215K 0.01% 406
2013
Q4 		$652K Sell
7,199
-358,946
-98% -$31.4M 0.01% 325
2013
Q3 		$31M Buy
366,145
+2,868
+0.8% +$237K 0.64% 62
2013
Q2 		$29M Buy
+363,277
New +$30.5M 0.64% 60

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
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
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
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

Davenport & Co's TRV Position: Q2 2026 in Review

Davenport & Co increased its Travelers Companies (TRV) stake by 5.7% in Q2 2026, buying an estimated $100K and bringing the position to 6,096 shares worth $2.01M. The position accounts for 0.01% of the portfolio, ranked #567.

Davenport & Co first reported a position in TRV in Q2 2013 and has held it in 51 quarters since. The position peaked at $31M in Q3 2013. 448 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Davenport & Co held 6,096 shares of Travelers Companies worth $2.01M as of Q2 2026.
  • Davenport & Co bought 331 Travelers Companies shares in Q2 2026, an estimated $100K.
  • Travelers Companies made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #567 holding.
  • Davenport & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 51 quarters since.
  • Davenport & Co's Travelers Companies position peaked at $31M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.