First Horizon Corporation’s Travelers Companies TRV Stock Holding History

First Horizon Corporation’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	$20.3M	Sell	61,605 -1,125	-2%	-$341K	0.78%	38
2026 Q1	$18.3M	Sell	62,730 -1,174	-2%	-$344K	0.77%	41
2025 Q4	$18.5M	Sell	63,904 -1,516	-2%	-$427K	0.83%	29
2025 Q3	$18.3M	Buy	+65,420	New	+$17.5M	0.86%	31
2021 Q2	$3.04M	Buy	20,308 +366	+2%	+$56.8K	0.27%	98
2021 Q1	$3M	Buy	19,942 +1,626	+9%	+$239K	0.29%	98
2020 Q4	$2.57M	Buy	18,316 +17,691	+2,831%	+$2.27M	0.25%	103
2020 Q3	$67K	Buy	+625	New	+$71.7K	0.01%	325
2013 Q2	$2.84M	Buy	+35,498	New	+$2.98M	0.78%	32

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

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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

First Horizon Corporation's TRV Position: Q2 2026 in Review

First Horizon Corporation reduced its Travelers Companies (TRV) stake by 1.8% in Q2 2026, selling an estimated $341K and leaving 61,605 shares worth $20.3M. The position accounts for 0.78% of the portfolio, ranked #38.

First Horizon Corporation first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. 633 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

First Horizon Corporation held 61,605 shares of Travelers Companies worth $20.3M as of Q2 2026.
First Horizon Corporation sold 1,125 Travelers Companies shares in Q2 2026, an estimated $341K.
Travelers Companies made up 0.78% of First Horizon Corporation's portfolio in Q2 2026, its #38 holding.
First Horizon Corporation first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
633 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.