Forza Wealth Management’s Travelers Companies TRV Stock Holding History

Forza Wealth 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	$1.29M	Sell	3,912 -10	-0.3%	-$3.03K	0.4%	62
2026 Q1	$1.14M	Sell	3,922 -150	-4%	-$43.9K	0.4%	58
2025 Q4	$1.18M	Hold	4,072	–	–	0.43%	52
2025 Q3	$1.14M	Hold	4,072	–	–	0.44%	53
2025 Q2	$1.09M	Hold	4,072	–	–	0.45%	51
2025 Q1	$1.08M	Hold	4,072	–	–	0.48%	51
2024 Q4	$981K	Hold	4,072	–	–	0.45%	58
2024 Q3	$953K	Hold	4,072	–	–	0.44%	63
2024 Q2	$828K	Hold	4,072	–	–	0.43%	63
2024 Q1	$937K	Hold	4,072	–	–	0.49%	58
2023 Q4	$776K	Sell	4,072 -35	-0.9%	-$6.06K	0.43%	62
2023 Q3	$671K	Buy	4,107 +150	+4%	+$25.1K	0.35%	88
2023 Q2	$687K	Sell	3,957 -133	-3%	-$23.5K	0.35%	90
2023 Q1	$701K	Hold	4,090	–	–	0.36%	86
2022 Q4	$767K	Buy	+4,090	New	+$736K	0.51%	58

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

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Forza Wealth Management's TRV Position: Q2 2026 in Review

Forza Wealth Management reduced its Travelers Companies (TRV) stake by 0.25% in Q2 2026, selling an estimated $3.03K and leaving 3,912 shares worth $1.29M. The position accounts for 0.4% of the portfolio, ranked #62.

Forza Wealth Management first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 382 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Forza Wealth Management held 3,912 shares of Travelers Companies worth $1.29M as of Q2 2026.
Forza Wealth Management sold 10 Travelers Companies shares in Q2 2026, an estimated $3.03K.
Travelers Companies made up 0.4% of Forza Wealth Management's portfolio in Q2 2026, its #62 holding.
Forza Wealth Management first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
382 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.