Harbour Capital Advisors’s Travelers Companies TRV Stock Holding History

Harbour Capital 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	$810K	Hold	2,390	–	–	0.15%	140
2026 Q1	$721K	Sell	2,390 -1	-0%	-$293	0.14%	145
2025 Q4	$682K	Hold	2,391	–	–	0.14%	145
2025 Q3	$681K	Buy	2,391 +1	+0%	+$268	0.14%	149
2025 Q2	$615K	Hold	2,390	–	–	0.13%	162
2025 Q1	$629K	Hold	2,390	–	–	0.16%	144
2024 Q4	$579K	Hold	2,390	–	–	0.13%	154
2024 Q3	$553K	Hold	2,390	–	–	0.13%	165
2024 Q2	$485K	Hold	2,390	–	–	0.12%	172
2024 Q1	$545K	Hold	2,390	–	–	0.13%	164
2023 Q4	$457K	Hold	2,390	–	–	0.13%	168
2023 Q3	$390K	Hold	2,390	–	–	0.12%	167
2023 Q2	$414K	Hold	2,390	–	–	0.12%	157
2023 Q1	$410K	Hold	2,390	–	–	0.12%	158
2022 Q4	$447K	Hold	2,390	–	–	0.15%	139
2022 Q3	$376K	Hold	2,390	–	–	0.13%	150
2022 Q2	$404K	Hold	2,390	–	–	0.13%	145
2022 Q1	$437K	Hold	2,390	–	–	0.12%	157
2021 Q4	$374K	Hold	2,390	–	–	0.09%	173
2021 Q3	$363K	Hold	2,390	–	–	0.1%	174
2021 Q2	$358K	Hold	2,390	–	–	0.1%	175
2021 Q1	$359K	Buy	+2,390	New	+$351K	0.11%	163
2020 Q4	–	Sell	-2,810	Closed	-$304K	–	174
2020 Q3	$304K	Sell	2,810 -200	-7%	-$22.9K	0.11%	167
2020 Q2	$343K	Hold	3,010	–	–	0.14%	144
2020 Q1	$299K	Sell	3,010 -225	-7%	-$28K	0.15%	134
2019 Q4	$443K	Hold	3,235	–	–	0.17%	136
2019 Q3	$481K	Hold	3,235	–	–	0.2%	124
2019 Q2	$484K	Hold	3,235	–	–	0.21%	122
2019 Q1	$444K	Sell	3,235 -103	-3%	-$13.2K	0.2%	130
2018 Q4	$400K	Sell	3,338 -81	-2%	-$10.1K	0.2%	127
2018 Q3	$443K	Buy	3,419 +35	+1%	+$4.52K	0.18%	111
2018 Q2	$414K	Hold	3,384	–	–	0.18%	139
2018 Q1	$470K	Sell	3,384 -97	-3%	-$13.5K	0.2%	141
2017 Q4	$472K	Sell	3,481 -1,704	-33%	-$225K	0.2%	142
2017 Q3	$635K	Buy	5,185 +3,500	+208%	+$437K	0.28%	120
2017 Q2	$213K	Hold	1,685	–	–	0.11%	211
2017 Q1	$203K	Buy	+1,685	New	+$203K	0.09%	216
2016 Q3	–	Sell	-1,735	Closed	-$207K	–	277
2016 Q2	$207K	Buy	+1,735	New	+$196K	0.12%	208

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

CFB

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

Harbour Capital Advisors's TRV Position: Q2 2026 in Review

Harbour Capital Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 2,390 shares worth $810K. The position accounts for 0.15% of the portfolio, ranked #140.

Harbour Capital Advisors first reported a position in TRV in Q2 2016 and has held it in 38 quarters since. 613 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Harbour Capital Advisors held 2,390 shares of Travelers Companies worth $810K as of Q2 2026.
Harbour Capital Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.15% of Harbour Capital Advisors's portfolio in Q2 2026, its #140 holding.
Harbour Capital Advisors first reported a position in Travelers Companies in Q2 2016 and has held it in 38 quarters since.
613 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.