JCM
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Jacobi Capital Management’s Travelers Companies TRV Stock Holding History

Jacobi Capital 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 		$2.93M Buy
+8,885
New +$2.69M 0.14% 137

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jacobi Capital Management's TRV Position: Q2 2026 in Review

Jacobi Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 8,697 shares — an estimated $2.64M sold.

Jacobi Capital Management first reported a position in TRV in Q2 2016 and held it in 39 quarters. The position peaked at $2.54M in Q1 2026. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Jacobi Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Jacobi Capital Management sold 8,697 Travelers Companies shares in Q2 2026, an estimated $2.64M.
  • Jacobi Capital Management first reported a position in Travelers Companies in Q2 2016 and held it in 39 quarters.
  • Jacobi Capital Management's Travelers Companies position peaked at $2.54M in Q1 2026.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.