MFG
TRV icon

Magnus Financial Group’s Travelers Companies TRV Stock Holding History

Magnus Financial Group’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 		$327K Buy
992
+4
+0.4% +$1.21K 0.02% 296
2026
Q1 		$288K Sell
988
-84
-8% -$24.6K 0.02% 307
2025
Q4 		$311K Buy
1,072
+81
+8% +$22.8K 0.02% 328
2025
Q3 		$277K Buy
991
+2
+0.2% +$536 0.02% 336
2025
Q2 		$265K Buy
989
+1
+0.1% +$264 0.02% 322
2025
Q1 		$261K Sell
988
-18
-2% -$4.48K 0.03% 299
2024
Q4 		$242K Buy
1,006
+22
+2% +$5.49K 0.02% 311
2024
Q3 		$230K Buy
+984
New +$217K 0.02% 303
2024
Q2 		– Sell
-879
Closed -$202K – 330
2024
Q1 		$202K Buy
+879
New +$188K 0.02% 306

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

Magnus Financial Group's TRV Position: Q2 2026 in Review

Magnus Financial Group increased its Travelers Companies (TRV) stake by 0.4% in Q2 2026, buying an estimated $1.21K and bringing the position to 992 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #296.

Magnus Financial Group first reported a position in TRV in Q1 2024 and has held it in 9 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Magnus Financial Group held 992 shares of Travelers Companies worth $327K as of Q2 2026.
  • Magnus Financial Group bought 4 Travelers Companies shares in Q2 2026, an estimated $1.21K.
  • Travelers Companies made up 0.02% of Magnus Financial Group's portfolio in Q2 2026, its #296 holding.
  • Magnus Financial Group first reported a position in Travelers Companies in Q1 2024 and has held it in 9 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.