E. Ohman J:or Asset Management’s Travelers Companies TRV Stock Holding History

E. Ohman J:or Asset Management’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	$2.55M	Hold	7,720	–	–	0.06%	163
2026 Q1	$2.25M	Hold	7,720	–	–	0.06%	165
2025 Q4	$2.24M	Sell	7,720 -2,172	-22%	-$611K	0.05%	169
2025 Q3	$2.76M	Hold	9,892	–	–	0.07%	141
2025 Q2	$2.65M	Hold	9,892	–	–	0.07%	144
2025 Q1	$2.62M	Sell	9,892 -350	-3%	-$87.2K	0.07%	135
2024 Q4	$2.47M	Buy	10,242 +350	+4%	+$87.4K	0.06%	147
2024 Q3	$2.32M	Hold	9,892	–	–	0.06%	146
2024 Q2	$2.01M	Buy	9,892 +600	+6%	+$129K	0.05%	157
2024 Q1	$2.14M	Buy	9,292 +700	+8%	+$150K	0.05%	148
2023 Q4	$1.64M	Sell	8,592 -2,100	-20%	-$364K	0.06%	151
2023 Q3	$1.75M	Hold	10,692	–	–	0.07%	155
2023 Q2	$1.86M	Buy	10,692 +800	+8%	+$141K	0.07%	160
2023 Q1	$1.7M	Sell	9,892 -500	-5%	-$90.9K	0.07%	173
2022 Q4	$1.95M	Hold	10,392	–	–	0.09%	138
2022 Q3	$1.59M	Hold	10,392	–	–	0.07%	161
2022 Q2	$1.76M	Sell	10,392 -1,000	-9%	-$174K	0.08%	149
2022 Q1	$2.08M	Sell	11,392 -1,000	-8%	-$171K	0.07%	161
2021 Q4	$1.94M	Buy	12,392 +1,400	+13%	+$219K	0.06%	200
2021 Q3	$1.67M	Sell	10,992 -800	-7%	-$124K	0.05%	206
2021 Q2	$1.77M	Sell	11,792 -600	-5%	-$93.1K	0.06%	202
2021 Q1	$1.86M	Buy	12,392 +1,700	+16%	+$250K	0.07%	163
2020 Q4	$1.5M	Hold	10,692	–	–	0.06%	175
2020 Q3	$1.16M	Buy	10,692 +800	+8%	+$91.7K	0.06%	165
2020 Q2	$1.13M	Buy	9,892 +1,000	+11%	+$105K	0.06%	146
2020 Q1	$883K	Sell	8,892 -4,400	-33%	-$547K	0.06%	142
2019 Q4	$1.82M	Buy	13,292 +1,192	+10%	+$162K	0.1%	128
2019 Q3	$1.8M	Buy	12,100 +900	+8%	+$134K	0.11%	111
2019 Q2	$1.67M	Hold	11,200	–	–	0.11%	107
2019 Q1	$1.54M	Buy	11,200 +700	+7%	+$89.6K	0.1%	117
2018 Q4	$1.26M	Sell	10,500 -1,900	-15%	-$238K	0.09%	124
2018 Q3	$1.61M	Buy	12,400 +700	+6%	+$90.3K	0.1%	129
2018 Q2	$1.43M	Buy	11,700 +3,500	+43%	+$458K	0.1%	136
2018 Q1	$1.14M	Hold	8,200	–	–	0.09%	139
2017 Q4	$1.11M	Buy	8,200 +400	+5%	+$52.8K	0.09%	143
2017 Q3	$956K	Hold	7,800	–	–	0.08%	159
2017 Q2	$987K	Hold	7,800	–	–	0.1%	146
2017 Q1	$940K	Buy	7,800 +1,100	+16%	+$132K	0.12%	146
2016 Q4	$820K	Buy	6,700 +600	+10%	+$68.5K	0.11%	143
2016 Q3	$699K	Buy	6,100 +600	+11%	+$70.2K	0.1%	149
2016 Q2	$655K	Hold	5,500	–	–	0.11%	144
2016 Q1	$642K	Sell	5,500 -1,100	-17%	-$120K	0.12%	133
2015 Q4	$745K	Hold	6,600	–	–	0.13%	133
2015 Q3	$657K	Hold	6,600	–	–	0.18%	115
2015 Q2	$638K	Sell	6,600 -1,000	-13%	-$102K	0.15%	136
2015 Q1	$822K	Hold	7,600	–	–	0.19%	108
2014 Q4	$813K	Hold	7,600	–	–	0.19%	115
2014 Q3	$714K	Hold	7,600	–	–	0.17%	121
2014 Q2	$715K	Hold	7,600	–	–	0.18%	125
2014 Q1	$647K	Sell	7,600 -2,100	-22%	-$177K	0.16%	134
2013 Q4	$876K	Hold	9,700	–	–	0.21%	110
2013 Q3	$822K	Hold	9,700	–	–	0.21%	109
2013 Q2	$775K	Buy	+9,700	New	+$815K	0.21%	105

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

E. Ohman J:or Asset Management's TRV Position: Q2 2026 in Review

E. Ohman J:or Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 7,720 shares worth $2.55M. The position accounts for 0.06% of the portfolio, ranked #163.

E. Ohman J:or Asset Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.76M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

E. Ohman J:or Asset Management held 7,720 shares of Travelers Companies worth $2.55M as of Q2 2026.
E. Ohman J:or Asset Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.06% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #163 holding.
E. Ohman J:or Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
E. Ohman J:or Asset Management's Travelers Companies position peaked at $2.76M in Q3 2025.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.