Easterly Investment Partners’s Travelers Companies TRV Stock Holding History

Easterly Investment Partners’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	$6.93M	Buy	+21,000	New	+$6.36M	0.35%	55

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Easterly Investment Partners's TRV Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in Travelers Companies (TRV) in Q2 2026: 21,000 shares worth $6.93M. The stake represents 0.35% of the portfolio and ranks #55 among its holdings.

770 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Easterly Investment Partners held 21,000 shares of Travelers Companies worth $6.93M as of Q2 2026.
Travelers Companies was a new Easterly Investment Partners position in Q2 2026.
Travelers Companies made up 0.35% of Easterly Investment Partners's portfolio in Q2 2026, its #55 holding.
770 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.