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Hennion & Walsh Asset Management’s Travelers Companies TRV Stock Holding History

Hennion & Walsh Asset 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 		$3.93M Buy
11,916
+205
+2% +$62.1K 0.11% 234
2026
Q1 		$3.42M Buy
11,711
+371
+3% +$109K 0.11% 228
2025
Q4 		$3.29M Sell
11,340
-369
-3% -$104K 0.11% 236
2025
Q3 		$3.27M Buy
11,709
+326
+3% +$87.3K 0.12% 229
2025
Q2 		$3.05M Sell
11,383
-668
-6% -$176K 0.12% 215
2025
Q1 		$3.19M Sell
12,051
-950
-7% -$237K 0.14% 183
2024
Q4 		$3.13M Sell
13,001
-659
-5% -$165K 0.14% 181
2024
Q3 		$3.2M Buy
13,660
+331
+2% +$73K 0.15% 183
2024
Q2 		$2.71M Sell
13,329
-1,637
-11% -$352K 0.14% 195
2024
Q1 		$3.44M Buy
14,966
+213
+1% +$45.5K 0.18% 142
2023
Q4 		$2.81M Buy
14,753
+1,644
+13% +$285K 0.16% 183
2023
Q3 		$2.14M Buy
13,109
+178
+1% +$29.7K 0.14% 204
2023
Q2 		$2.25M Buy
12,931
+3,309
+34% +$584K 0.13% 191
2023
Q1 		$1.65M Buy
9,622
+1,790
+23% +$326K 0.1% 244
2022
Q4 		$1.47M Buy
7,832
+4,189
+115% +$754K 0.09% 261
2022
Q3 		$558K Buy
3,643
+887
+32% +$144K 0.04% 457
2022
Q2 		$466K Buy
+2,756
New +$479K 0.03% 501

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

Hennion & Walsh Asset Management's TRV Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Travelers Companies (TRV) stake by 1.8% in Q2 2026, buying an estimated $62.1K and bringing the position to 11,916 shares worth $3.93M. The position accounts for 0.11% of the portfolio, ranked #234.

Hennion & Walsh Asset Management first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,916 shares of Travelers Companies worth $3.93M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 205 Travelers Companies shares in Q2 2026, an estimated $62.1K.
  • Travelers Companies made up 0.11% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #234 holding.
  • Hennion & Walsh Asset Management first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.