Ironwood Financial’s Travelers Companies TRV Stock Holding History

Ironwood Financial’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	$224K	Sell	655 -205	-24%	-$62.1K	0.04%	172
2026 Q1	$251K	Hold	860	–	–	0.04%	155
2025 Q4	$241K	Sell	860 -51	-6%	-$14.4K	0.04%	158
2025 Q3	$254K	Hold	911	–	–	0.05%	150
2025 Q2	$241K	Hold	911	–	–	0.05%	146
2025 Q1	$241K	Hold	911	–	–	0.05%	146
2024 Q4	$219K	Hold	911	–	–	0.05%	150
2024 Q3	$213K	Buy	+911	New	+$201K	0.04%	145
2024 Q2	–	Sell	-938	Closed	-$216K	–	154
2024 Q1	$216K	Buy	+938	New	+$200K	0.05%	143
2021 Q4	–	Sell	-887	Closed	-$135K	–	501
2021 Q3	$135K	Buy	887 +79	+10%	+$12.2K	0.04%	130
2021 Q2	$121K	Hold	808	–	–	0.04%	130
2021 Q1	$122K	Buy	808 +389	+93%	+$57.2K	0.04%	120
2020 Q4	$59K	Buy	+419	New	+$53.8K	0.02%	161
2020 Q1	–	Sell	-141	Closed	-$19K	–	408
2019 Q4	$19K	Buy	141 +1	+0.7%	+$136	0.01%	214
2019 Q3	$21K	Hold	140	–	–	0.01%	202
2019 Q2	$21K	Sell	140 -1	-0.7%	-$144	0.01%	200
2019 Q1	$19K	Buy	141 +1	+0.7%	+$128	0.01%	208
2018 Q4	$17K	Buy	140 +1	+0.7%	+$125	0.01%	200
2018 Q3	$18K	Buy	+139	New	+$17.9K	0.01%	199

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

Ironwood Financial's TRV Position: Q2 2026 in Review

Ironwood Financial reduced its Travelers Companies (TRV) stake by 24% in Q2 2026, selling an estimated $62.1K and leaving 655 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #172.

Ironwood Financial first reported a position in TRV in Q3 2018 and has held it in 19 quarters since. The position peaked at $254K in Q3 2025. 622 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Ironwood Financial held 655 shares of Travelers Companies worth $224K as of Q2 2026.
Ironwood Financial sold 205 Travelers Companies shares in Q2 2026, an estimated $62.1K.
Travelers Companies made up 0.04% of Ironwood Financial's portfolio in Q2 2026, its #172 holding.
Ironwood Financial first reported a position in Travelers Companies in Q3 2018 and has held it in 19 quarters since.
Ironwood Financial's Travelers Companies position peaked at $254K in Q3 2025.
622 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Ironwood Financial's 13F filing for Q2 2026, filed 17 Jul 2026.