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Harbor Investment Advisory’s Travelers Companies TRV Stock Holding History

Harbor Investment Advisory’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 		$221K Hold
668
– – 0.02% 404
2026
Q1 		$195K Sell
668
-62
-8% -$18.2K 0.02% 404
2025
Q4 		$212K Buy
730
+200
+38% +$56.3K 0.02% 393
2025
Q3 		$148K Sell
530
-1
-0.2% -$268 0.01% 435
2025
Q2 		$142K Hold
531
– – 0.01% 430
2025
Q1 		$140K Buy
531
+133
+33% +$33.1K 0.01% 414
2024
Q4 		$95.9K Hold
398
– – 0.01% 465
2024
Q3 		$93.2K Sell
398
-2
-0.5% -$441 0.01% 472
2024
Q2 		$81.3K Sell
400
-22
-5% -$4.73K 0.01% 487
2024
Q1 		$97.1K Buy
422
+24
+6% +$5.13K 0.01% 453
2023
Q4 		$75.8K Hold
398
– – 0.01% 476
2023
Q3 		$65K Sell
398
-34
-8% -$5.68K 0.01% 489
2023
Q2 		$75K Buy
432
+33
+8% +$5.82K 0.01% 584
2023
Q1 		$68.4K Sell
399
-1,248
-76% -$227K 0.01% 615
2022
Q4 		$309K Buy
1,647
+13
+0.8% +$2.34K 0.05% 274
2022
Q3 		$250K Buy
1,634
+3
+0.2% +$488 0.04% 296
2022
Q2 		$276K Buy
1,631
+5
+0.3% +$869 0.04% 282
2022
Q1 		$297K Sell
1,626
-22
-1% -$3.77K 0.04% 291
2021
Q4 		$258K Hold
1,648
– – 0.03% 323
2021
Q3 		$251K Hold
1,648
– – 0.03% 324
2021
Q2 		$247K Hold
1,648
– – 0.03% 327
2021
Q1 		$248K Hold
1,648
– – 0.04% 301
2020
Q4 		$231K Hold
1,648
– – 0.04% 289
2020
Q3 		$178K Sell
1,648
-128
-7% -$14.7K 0.03% 295
2020
Q2 		$203K Buy
1,776
+10
+0.6% +$1.05K 0.04% 258
2020
Q1 		$175K Hold
1,766
– – 0.05% 251
2019
Q4 		$242K Buy
+1,766
New +$240K 0.06% 230

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

Harbor Investment Advisory's TRV Position: Q2 2026 in Review

Harbor Investment Advisory held its Travelers Companies (TRV) position steady in Q2 2026 at 668 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #404.

Harbor Investment Advisory first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $309K in Q4 2022. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Harbor Investment Advisory held 668 shares of Travelers Companies worth $221K as of Q2 2026.
  • Harbor Investment Advisory left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.02% of Harbor Investment Advisory's portfolio in Q2 2026, its #404 holding.
  • Harbor Investment Advisory first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Travelers Companies position peaked at $309K in Q4 2022.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.