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Five Oceans Advisors’s Travelers Companies TRV Stock Holding History

Five Oceans Advisors’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 		$357K Sell
1,082
-6
-0.6% -$1.82K 0.11% 118
2026
Q1 		$317K Buy
1,088
+2
+0.2% +$586 0.11% 112
2025
Q4 		$315K Sell
1,086
-1
-0.1% -$281 0.11% 110
2025
Q3 		$304K Sell
1,087
-45
-4% -$12.1K 0.11% 116
2025
Q2 		$303K Buy
1,132
+18
+2% +$4.75K 0.13% 110
2025
Q1 		$295K Buy
1,114
+11
+1% +$2.74K 0.14% 99
2024
Q4 		$266K Sell
1,103
-210
-16% -$52.4K 0.12% 114
2024
Q3 		$307K Sell
1,313
-29
-2% -$6.39K 0.15% 111
2024
Q2 		$273K Sell
1,342
-166
-11% -$35.7K 0.14% 120
2024
Q1 		$347K Sell
1,508
-1
-0.1% -$214 0.18% 101
2023
Q4 		$287K Sell
1,509
-121
-7% -$21K 0.16% 111
2023
Q3 		$266K Buy
1,630
+3
+0.2% +$501 0.17% 106
2023
Q2 		$283K Buy
1,627
+192
+13% +$33.9K 0.18% 103
2023
Q1 		$246K Sell
1,435
-107
-7% -$19.5K 0.16% 118
2022
Q4 		$289K Sell
1,542
-56
-4% -$10.1K 0.2% 101
2022
Q3 		$245K Buy
1,598
+395
+33% +$64.2K 0.19% 104
2022
Q2 		$203K Buy
+1,203
New +$209K 0.15% 116

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

Five Oceans Advisors's TRV Position: Q2 2026 in Review

Five Oceans Advisors reduced its Travelers Companies (TRV) stake by 0.55% in Q2 2026, selling an estimated $1.82K and leaving 1,082 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #118.

Five Oceans Advisors first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. 599 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Five Oceans Advisors held 1,082 shares of Travelers Companies worth $357K as of Q2 2026.
  • Five Oceans Advisors sold 6 Travelers Companies shares in Q2 2026, an estimated $1.82K.
  • Travelers Companies made up 0.11% of Five Oceans Advisors's portfolio in Q2 2026, its #118 holding.
  • Five Oceans Advisors first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • 599 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.