FFM
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Forum Financial Management’s Travelers Companies TRV Stock Holding History

Forum Financial Management’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 		$440K Hold
1,334
– – 0.01% 225
2026
Q1 		$389K Sell
1,334
-3,302
-71% -$967K 0.01% 227
2025
Q4 		$1.34M Sell
4,636
-23
-0.5% -$6.47K 0.02% 194
2025
Q3 		$1.3M Buy
4,659
+226
+5% +$60.5K 0.02% 195
2025
Q2 		$1.19M Buy
4,433
+5
+0.1% +$1.32K 0.02% 187
2025
Q1 		$1.17M Buy
4,428
+39
+0.9% +$9.72K 0.02% 177
2024
Q4 		$1.06M Buy
4,389
+107
+2% +$26.7K 0.02% 200
2024
Q3 		$1M Sell
4,282
-100
-2% -$22K 0.02% 187
2024
Q2 		$891K Sell
4,382
-15
-0.3% -$3.22K 0.02% 194
2024
Q1 		$1.01M Hold
4,397
– – 0.02% 192
2023
Q4 		$838K Sell
4,397
-4
-0.1% -$693 0.02% 187
2023
Q3 		$719K Buy
4,401
+4
+0.1% +$668 0.02% 209
2023
Q2 		$764K Buy
4,397
+86
+2% +$15.2K 0.02% 199
2023
Q1 		$739K Sell
4,311
-21
-0.5% -$3.82K 0.02% 184
2022
Q4 		$812K Sell
4,332
-81
-2% -$14.6K 0.03% 169
2022
Q3 		$676K Buy
4,413
+41
+0.9% +$6.67K 0.03% 165
2022
Q2 		$739K Buy
+4,372
New +$760K 0.04% 155

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

Forum Financial Management's TRV Position: Q2 2026 in Review

Forum Financial Management held its Travelers Companies (TRV) position steady in Q2 2026 at 1,334 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #225.

Forum Financial Management first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.34M in Q4 2025. 578 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Forum Financial Management held 1,334 shares of Travelers Companies worth $440K as of Q2 2026.
  • Forum Financial Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #225 holding.
  • Forum Financial Management first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • Forum Financial Management's Travelers Companies position peaked at $1.34M in Q4 2025.
  • 578 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.