JWCA
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J.W. Cole Advisors’s Travelers Companies TRV Stock Holding History

J.W. Cole 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 		$2.53M Buy
7,678
+1,167
+18% +$354K 0.04% 422
2026
Q1 		$1.9M Sell
6,511
-91
-1% -$26.7K 0.06% 252
2025
Q4 		$1.47M Sell
6,602
-4,318
-40% -$1.22M 0.04% 502
2025
Q3 		$3.05M Sell
10,920
-219
-2% -$58.6K 0.06% 320
2025
Q2 		$2.98M Buy
11,139
+5,405
+94% +$1.42M 0.06% 294
2025
Q1 		$1.52M Buy
5,734
+778
+16% +$194K 0.05% 399
2024
Q4 		$1.19M Buy
4,956
+12
+0.2% +$3K 0.05% 360
2024
Q3 		$1.16M Buy
4,944
+229
+5% +$50.5K 0.05% 356
2024
Q2 		$959K Sell
4,715
-1,247
-21% -$268K 0.05% 363
2024
Q1 		$1.37M Buy
5,962
+1,242
+26% +$265K 0.07% 275
2023
Q4 		$899K Buy
+4,720
New +$817K 0.05% 322
2021
Q2 		– Sell
-1,775
Closed -$267K – 762
2021
Q1 		$267K Buy
1,775
+7
+0.4% +$1.03K 0.03% 554
2020
Q4 		$248K Sell
1,768
-3,873
-69% -$497K 0.03% 531
2020
Q3 		$610K Buy
+5,641
New +$647K 0.05% 361
2020
Q1 		– Sell
-2,745
Closed -$376K – 464
2019
Q4 		$376K Buy
+2,745
New +$374K 0.05% 366

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

J.W. Cole Advisors's TRV Position: Q2 2026 in Review

J.W. Cole Advisors increased its Travelers Companies (TRV) stake by 18% in Q2 2026, buying an estimated $354K and bringing the position to 7,678 shares worth $2.53M. The position accounts for 0.04% of the portfolio, ranked #422.

J.W. Cole Advisors first reported a position in TRV in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.05M in Q3 2025. 565 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • J.W. Cole Advisors held 7,678 shares of Travelers Companies worth $2.53M as of Q2 2026.
  • J.W. Cole Advisors bought 1,167 Travelers Companies shares in Q2 2026, an estimated $354K.
  • Travelers Companies made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #422 holding.
  • J.W. Cole Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 15 quarters since.
  • J.W. Cole Advisors's Travelers Companies position peaked at $3.05M in Q3 2025.
  • 565 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.