Diversified Enterprises
TRV icon

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
Q3 		$385K Buy
1,081
+212
+24% +$77.6K 0.02% 314
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 $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Diversified Enterprises's TRV Position: Q3 2026 in Review

Diversified Enterprises increased its Travelers Companies (TRV) stake by 24% in Q3 2026, buying an estimated $77.6K and bringing the position to 1,081 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #314.

Diversified Enterprises first reported a position in TRV in Q4 2025 and has held it in 4 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Diversified Enterprises held 1,081 shares of Travelers Companies worth $385K as of Q3 2026.
  • Diversified Enterprises bought 212 Travelers Companies shares in Q3 2026, an estimated $77.6K.
  • Travelers Companies made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #314 holding.
  • Diversified Enterprises first reported a position in Travelers Companies in Q4 2025 and has held it in 4 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.