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Fortis Group Advisors’s Travelers Companies TRV Stock Holding History

Fortis Group 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 		$727K Buy
2,203
+8
+0.4% +$2.42K 0.12% 165
2026
Q1 		$670K Buy
2,195
+101
+5% +$29.6K 0.11% 172
2025
Q4 		$596K Buy
2,094
+8
+0.4% +$2.25K 0.1% 194
2025
Q3 		$560K Buy
2,086
+8
+0.4% +$2.14K 0.1% 155
2025
Q2 		$541K Buy
+2,078
New +$548K 0.1% 153
2025
Q1 		– Sell
-2,061
Closed -$497K – 536
2024
Q4 		$497K Buy
2,061
+9
+0.4% +$2.25K 0.09% 132
2024
Q3 		$481K Buy
2,052
+9
+0.4% +$1.98K 0.09% 128
2024
Q2 		$415K Buy
2,043
+19
+0.9% +$4.08K 0.08% 129
2024
Q1 		$466K Sell
2,024
-15
-0.7% -$3.21K 0.09% 136
2023
Q4 		$350K Hold
2,039
– – 0.09% 92
2023
Q3 		$350K Sell
2,039
-12
-0.6% -$2K 0.11% 85
2023
Q2 		$356K Buy
2,051
+12
+0.6% +$2.12K 0.09% 96
2023
Q1 		$369K Buy
+2,039
New +$371K 0.11% 82
2020
Q3 		$254K Buy
+2,352
New +$270K 0.05% 163

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

Fortis Group Advisors's TRV Position: Q2 2026 in Review

Fortis Group Advisors increased its Travelers Companies (TRV) stake by 0.36% in Q2 2026, buying an estimated $2.42K and bringing the position to 2,203 shares worth $727K. The position accounts for 0.12% of the portfolio, ranked #165.

Fortis Group Advisors first reported a position in TRV in Q3 2020 and has held it in 14 quarters since. 629 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Fortis Group Advisors held 2,203 shares of Travelers Companies worth $727K as of Q2 2026.
  • Fortis Group Advisors bought 8 Travelers Companies shares in Q2 2026, an estimated $2.42K.
  • Travelers Companies made up 0.12% of Fortis Group Advisors's portfolio in Q2 2026, its #165 holding.
  • Fortis Group Advisors first reported a position in Travelers Companies in Q3 2020 and has held it in 14 quarters since.
  • 629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.