FPF
TRV icon

First Pacific Financial’s Travelers Companies TRV Stock Holding History

First Pacific Financial’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 		$6.57M Buy
19,916
+58
+0.3% +$17.6K 0.78% 20
2026
Q1 		$5.79M Sell
19,858
-494
-2% -$145K 0.75% 23
2025
Q4 		$5.9M Buy
20,352
+122
+0.6% +$34.3K 0.77% 23
2025
Q3 		$5.65M Buy
20,230
+4,562
+29% +$1.22M 0.78% 23
2025
Q2 		$4.19M Buy
15,668
+15,623
+34,718% +$4.12M 0.62% 25
2025
Q1 		$11.9K Buy
+45
New +$11.2K ﹤0.01% 291

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Pacific Financial's TRV Position: Q2 2026 in Review

First Pacific Financial increased its Travelers Companies (TRV) stake by 0.29% in Q2 2026, buying an estimated $17.6K and bringing the position to 19,916 shares worth $6.57M. The position accounts for 0.78% of the portfolio, ranked #20.

First Pacific Financial first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • First Pacific Financial held 19,916 shares of Travelers Companies worth $6.57M as of Q2 2026.
  • First Pacific Financial bought 58 Travelers Companies shares in Q2 2026, an estimated $17.6K.
  • Travelers Companies made up 0.78% of First Pacific Financial's portfolio in Q2 2026, its #20 holding.
  • First Pacific Financial first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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