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Diversified Enterprises’s Travelers Companies TRV Stock Holding History

Diversified Enterprises’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 		$287K Sell
869
-3
-0.3% -$909 0.01% 340
2026
Q1 		$254K Buy
872
+57
+7% +$16.7K 0.01% 352
2025
Q4 		$237K Buy
+815
New +$229K 0.01% 341

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Diversified Enterprises's TRV Position: Q2 2026 in Review

Diversified Enterprises reduced its Travelers Companies (TRV) stake by 0.34% in Q2 2026, selling an estimated $909 and leaving 869 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #340.

Diversified Enterprises first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Diversified Enterprises held 869 shares of Travelers Companies worth $287K as of Q2 2026.
  • Diversified Enterprises sold 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.01% of Diversified Enterprises's portfolio in Q2 2026, its #340 holding.
  • Diversified Enterprises first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.