Enhancing Capital’s Travelers Companies TRV Stock Holding History

Enhancing Capital’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	$428K	Hold	1,200	–	–	0.3%	60
2026 Q2	$396K	Hold	1,200	–	–	0.27%	67
2026 Q1	$350K	Hold	1,200	–	–	0.26%	68
2025 Q4	$348K	Hold	1,200	–	–	0.25%	70
2025 Q3	$335K	Hold	1,200	–	–	0.25%	73
2025 Q2	$321K	Hold	1,200	–	–	0.24%	78
2025 Q1	$317K	Hold	1,200	–	–	0.25%	79
2024 Q4	$289K	Buy	+1,200	New	+$300K	0.23%	80
2022 Q3	–	Sell	-1,200	Closed	-$203K	–	77
2022 Q2	$203K	Hold	1,200	–	–	0.24%	75
2022 Q1	$219K	Buy	+1,200	New	+$206K	0.23%	76

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Enhancing Capital's TRV Position: Q3 2026 in Review

Enhancing Capital held its Travelers Companies (TRV) position steady in Q3 2026 at 1,200 shares worth $428K. The position accounts for 0.3% of the portfolio, ranked #60.

Enhancing Capital first reported a position in TRV in Q1 2022 and has held it in 10 quarters since. 751 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Enhancing Capital held 1,200 shares of Travelers Companies worth $428K as of Q3 2026.
Enhancing Capital left its Travelers Companies share count unchanged in Q3 2026.
Travelers Companies made up 0.3% of Enhancing Capital's portfolio in Q3 2026, its #60 holding.
Enhancing Capital first reported a position in Travelers Companies in Q1 2022 and has held it in 10 quarters since.
751 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.