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Members Wealth’s Travelers Companies TRV Stock Holding History

Members Wealth’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 		$239K Buy
724
+3
+0.4% +$909 0.13% 109
2026
Q1 		$218K Buy
721
+1
+0.1% +$293 0.13% 105
2025
Q4 		$203K Buy
+720
New +$203K 0.13% 103

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

Members Wealth's TRV Position: Q2 2026 in Review

Members Wealth increased its Travelers Companies (TRV) stake by 0.42% in Q2 2026, buying an estimated $909 and bringing the position to 724 shares worth $239K. The position accounts for 0.13% of the portfolio, ranked #109.

Members Wealth first reported a position in TRV in Q4 2025 and has held it in 3 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Members Wealth held 724 shares of Travelers Companies worth $239K as of Q2 2026.
  • Members Wealth bought 3 Travelers Companies shares in Q2 2026, an estimated $909.
  • Travelers Companies made up 0.13% of Members Wealth's portfolio in Q2 2026, its #109 holding.
  • Members Wealth first reported a position in Travelers Companies in Q4 2025 and has held it in 3 quarters since.
  • 869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.