Federated Hermes’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $380M | Buy |
1,150,876
+1,991
| +0.2% | +$603K | 0.55% | 42 |
|
|
2026
Q1 | $335M | Buy |
1,148,885
+172,578
| +18% | +$50.6M | 0.55% | 43 |
|
|
2025
Q4 | $283M | Buy |
976,307
+226,412
| +30% | +$63.7M | 0.47% | 42 |
|
|
2025
Q3 | $209M | Sell |
749,895
-56,640
| -7% | -$15.2M | 0.37% | 66 |
|
|
2025
Q2 | $216M | Buy |
806,535
+63,445
| +9% | +$16.7M | 0.41% | 56 |
|
|
2025
Q1 | $197M | Buy |
743,090
+26,201
| +4% | +$6.53M | 0.42% | 52 |
|
|
2024
Q4 | $173M | Sell |
716,889
-102,956
| -13% | -$25.7M | 0.38% | 60 |
|
|
2024
Q3 | $192M | Sell |
819,845
-41,418
| -5% | -$9.13M | 0.42% | 46 |
|
|
2024
Q2 | $175M | Sell |
861,263
-19,669
| -2% | -$4.23M | 0.42% | 48 |
|
|
2024
Q1 | $203M | Buy |
880,932
+11,421
| +1% | +$2.44M | 0.47% | 42 |
|
|
2023
Q4 | $166M | Sell |
869,511
-4,947
| -0.6% | -$857K | 0.41% | 49 |
|
|
2023
Q3 | $143M | Buy |
874,458
+47,189
| +6% | +$7.88M | 0.38% | 53 |
|
|
2023
Q2 | $144M | Buy |
827,269
+6,261
| +0.8% | +$1.1M | 0.36% | 54 |
|
|
2023
Q1 | $141M | Sell |
821,008
-29,167
| -3% | -$5.3M | 0.35% | 51 |
|
|
2022
Q4 | $159M | Sell |
850,175
-27,586
| -3% | -$4.96M | 0.44% | 42 |
|
|
2022
Q3 | $134M | Buy |
877,761
+28,852
| +3% | +$4.69M | 0.39% | 51 |
|
|
2022
Q2 | $144M | Buy |
848,909
+80,771
| +11% | +$14M | 0.39% | 51 |
|
|
2022
Q1 | $140M | Buy |
768,138
+35,319
| +5% | +$6.05M | 0.32% | 76 |
|
|
2021
Q4 | $115M | Buy |
732,819
+23,470
| +3% | +$3.67M | 0.21% | 129 |
|
|
2021
Q3 | $108M | Buy |
709,349
+23,233
| +3% | +$3.6M | 0.21% | 130 |
|
|
2021
Q2 | $103M | Sell |
686,116
-57,742
| -8% | -$8.96M | 0.19% | 147 |
|
|
2021
Q1 | $112M | Buy |
743,858
+45,748
| +7% | +$6.72M | 0.22% | 130 |
|
|
2020
Q4 | $98M | Sell |
698,110
-257,266
| -27% | -$33M | 0.2% | 126 |
|
|
2020
Q3 | $103M | Sell |
955,376
-7,918
| -0.8% | -$908K | 0.24% | 99 |
|
|
2020
Q2 | $110M | Buy |
963,294
+150,660
| +19% | +$15.9M | 0.27% | 80 |
|
|
2020
Q1 | $80.7M | Buy |
812,634
+258,737
| +47% | +$32.2M | 0.24% | 95 |
|
|
2019
Q4 | $75.9M | Buy |
553,897
+99,734
| +22% | +$13.6M | 0.17% | 144 |
|
|
2019
Q3 | $67.5M | Sell |
454,163
-180,478
| -28% | -$26.8M | 0.17% | 141 |
|
|
2019
Q2 | $94.9M | Sell |
634,641
-196,561
| -24% | -$28.3M | 0.23% | 97 |
|
|
2019
Q1 | $114M | Sell |
831,202
-94,178
| -10% | -$12M | 0.28% | 73 |
|
|
2018
Q4 | $111M | Sell |
925,380
-192,977
| -17% | -$24.2M | 0.3% | 69 |
|
|
2018
Q3 | $145M | Buy |
1,118,357
+502,287
| +82% | +$64.8M | 0.34% | 62 |
|
|
2018
Q2 | $75.4M | Buy |
616,070
+172,244
| +39% | +$22.6M | 0.22% | 94 |
|
|
2018
Q1 | $61.6M | Buy |
443,826
+170,680
| +62% | +$23.8M | 0.18% | 110 |
|
|
2017
Q4 | $37M | Sell |
273,146
-280,150
| -51% | -$37M | 0.1% | 159 |
|
|
2017
Q3 | $67.8M | Buy |
553,296
+10,274
| +2% | +$1.28M | 0.19% | 103 |
|
|
2017
Q2 | $68.7M | Sell |
543,022
-25,557
| -4% | -$3.15M | 0.2% | 99 |
|
|
2017
Q1 | $68.5M | Sell |
568,579
-35,937
| -6% | -$4.32M | 0.2% | 96 |
|
|
2016
Q4 | $74M | Sell |
604,516
-57,707
| -9% | -$6.59M | 0.22% | 85 |
|
|
2016
Q3 | $75.9M | Buy |
662,223
+268,570
| +68% | +$31.4M | 0.22% | 85 |
|
|
2016
Q2 | $46.9M | Sell |
393,653
-2,668
| -0.7% | -$302K | 0.14% | 126 |
|
|
2016
Q1 | $46.3M | Buy |
396,321
+24,874
| +7% | +$2.72M | 0.14% | 123 |
|
|
2015
Q4 | $41.9M | Sell |
371,447
-34,104
| -8% | -$3.79M | 0.13% | 149 |
|
|
2015
Q3 | $40.4M | Sell |
405,551
-22,995
| -5% | -$2.35M | 0.13% | 159 |
|
|
2015
Q2 | $41.4M | Buy |
428,546
+167,663
| +64% | +$17.2M | 0.12% | 174 |
|
|
2015
Q1 | $28.2M | Sell |
260,883
-4,076
| -2% | -$435K | 0.09% | 231 |
|
|
2014
Q4 | $28M | Buy |
264,959
+1,250
| +0.5% | +$126K | 0.09% | 223 |
|
|
2014
Q3 | $24.8M | Buy |
263,709
+7,201
| +3% | +$671K | 0.08% | 246 |
|
|
2014
Q2 | $24.1M | Buy |
256,508
+23,332
| +10% | +$2.13M | 0.08% | 255 |
|
|
2014
Q1 | $19.8M | Buy |
233,176
+8,861
| +4% | +$745K | 0.07% | 283 |
|
|
2013
Q4 | $20.3M | Sell |
224,315
-41,486
| -16% | -$3.63M | 0.07% | 261 |
|
|
2013
Q3 | $22.5M | Sell |
265,801
-59,405
| -18% | -$4.91M | 0.09% | 195 |
|
|
2013
Q2 | $26M | Buy |
+325,206
| New | +$27.3M | 0.1% | 171 |
|
Other funds holding TRV
Federated Hermes's TRV Position: Q2 2026 in Review
Federated Hermes increased its Travelers Companies (TRV) stake by 0.17% in Q2 2026, buying an estimated $603K and bringing the position to 1,150,876 shares worth $380M. The position accounts for 0.55% of the portfolio, ranked #42.
Federated Hermes first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,851 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Federated Hermes held 1,150,876 shares of Travelers Companies worth $380M as of Q2 2026.
- Federated Hermes bought 1,991 Travelers Companies shares in Q2 2026, an estimated $603K.
- Travelers Companies made up 0.55% of Federated Hermes's portfolio in Q2 2026, its #42 holding.
- Federated Hermes first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
- 1,851 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.