Franklin Street Advisors’s Travelers Companies TRV Stock Holding History

Franklin Street 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	$854K	Buy	2,586 +172	+7%	+$52.1K	0.05%	90
2026 Q1	$704K	Sell	2,414 -65	-3%	-$19K	0.04%	97
2025 Q4	$719K	Hold	2,479	–	–	0.04%	93
2025 Q3	$692K	Sell	2,479 -100	-4%	-$26.8K	0.04%	91
2025 Q2	$690K	Hold	2,579	–	–	0.04%	94
2025 Q1	$682K	Hold	2,579	–	–	0.05%	98
2024 Q4	$621K	Hold	2,579	–	–	0.04%	101
2024 Q3	$604K	Hold	2,579	–	–	0.04%	98
2024 Q2	$524K	Sell	2,579 -14	-0.5%	-$3.01K	0.04%	103
2024 Q1	$597K	Hold	2,593	–	–	0.04%	96
2023 Q4	$494K	Hold	2,593	–	–	0.04%	99
2023 Q3	$423K	Buy	+2,593	New	+$433K	0.04%	108

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

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Franklin Street Advisors's TRV Position: Q2 2026 in Review

Franklin Street Advisors increased its Travelers Companies (TRV) stake by 7.1% in Q2 2026, buying an estimated $52.1K and bringing the position to 2,586 shares worth $854K. The position accounts for 0.05% of the portfolio, ranked #90.

Franklin Street Advisors first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Franklin Street Advisors held 2,586 shares of Travelers Companies worth $854K as of Q2 2026.
Franklin Street Advisors bought 172 Travelers Companies shares in Q2 2026, an estimated $52.1K.
Travelers Companies made up 0.05% of Franklin Street Advisors's portfolio in Q2 2026, its #90 holding.
Franklin Street Advisors first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.