Diligent Investors’s Travelers Companies TRV Stock Holding History

Diligent Investors’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	$679K	Hold	2,056	–	–	0.15%	182
2026 Q1	$600K	Hold	2,056	–	–	0.15%	174
2025 Q4	$596K	Hold	2,056	–	–	0.15%	173
2025 Q3	$574K	Hold	2,056	–	–	0.15%	175
2025 Q2	$550K	Hold	2,056	–	–	0.13%	184
2025 Q1	$544K	Hold	2,056	–	–	0.13%	193
2024 Q4	$495K	Hold	2,056	–	–	0.11%	210
2024 Q3	$481K	Hold	2,056	–	–	0.11%	204
2024 Q2	$418K	Hold	2,056	–	–	0.1%	212
2024 Q1	$473K	Hold	2,056	–	–	0.12%	194
2023 Q4	$392K	Hold	2,056	–	–	0.11%	207
2023 Q3	$336K	Hold	2,056	–	–	0.1%	206
2023 Q2	$357K	Hold	2,056	–	–	0.11%	187
2023 Q1	$352K	Hold	2,056	–	–	0.11%	188
2022 Q4	$385K	Hold	2,056	–	–	0.13%	176
2022 Q3	$315K	Buy	+2,056	New	+$334K	0.11%	182

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Diligent Investors's TRV Position: Q2 2026 in Review

Diligent Investors held its Travelers Companies (TRV) position steady in Q2 2026 at 2,056 shares worth $679K. The position accounts for 0.15% of the portfolio, ranked #182.

Diligent Investors first reported a position in TRV in Q3 2022 and has held it in 16 quarters since. 632 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Diligent Investors held 2,056 shares of Travelers Companies worth $679K as of Q2 2026.
Diligent Investors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.15% of Diligent Investors's portfolio in Q2 2026, its #182 holding.
Diligent Investors first reported a position in Travelers Companies in Q3 2022 and has held it in 16 quarters since.
632 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.