MWM
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Mission Wealth Management’s Travelers Companies TRV Stock Holding History

Mission Wealth 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 		$4M Buy
12,131
+8,371
+223% +$2.54M 0.05% 205
2026
Q1 		$1.1M Sell
3,760
-105
-3% -$30.8K 0.02% 316
2025
Q4 		$1.12M Buy
3,865
+65
+2% +$18.3K 0.02% 311
2025
Q3 		$1.06M Buy
3,800
+603
+19% +$161K 0.02% 319
2025
Q2 		$855K Sell
3,197
-62
-2% -$16.3K 0.02% 358
2025
Q1 		$862K Sell
3,259
-124
-4% -$30.9K 0.02% 337
2024
Q4 		$815K Sell
3,383
-1,097
-24% -$274K 0.02% 326
2024
Q3 		$1.05M Buy
4,480
+52
+1% +$11.5K 0.03% 286
2024
Q2 		$900K Buy
4,428
+21
+0.5% +$4.51K 0.02% 294
2024
Q1 		$1.01M Buy
4,407
+185
+4% +$39.5K 0.03% 292
2023
Q4 		$804K Sell
4,222
-85
-2% -$14.7K 0.03% 280
2023
Q3 		$703K Buy
4,307
+147
+4% +$24.6K 0.03% 282
2023
Q2 		$722K Sell
4,160
-55
-1% -$9.7K 0.03% 280
2023
Q1 		$722K Sell
4,215
-5
-0.1% -$909 0.03% 278
2022
Q4 		$791K Sell
4,220
-313
-7% -$56.3K 0.04% 246
2022
Q3 		$694K Buy
4,533
+100
+2% +$16.3K 0.04% 246
2022
Q2 		$750K Buy
4,433
+138
+3% +$24K 0.04% 238
2022
Q1 		$784K Sell
4,295
-132
-3% -$22.6K 0.04% 237
2021
Q4 		$693K Buy
4,427
+50
+1% +$7.81K 0.03% 247
2021
Q3 		$665K Sell
4,377
-2,813
-39% -$435K 0.03% 242
2021
Q2 		$1.08M Sell
7,190
-758
-10% -$118K 0.06% 160
2021
Q1 		$1.2M Buy
7,948
+524
+7% +$77K 0.07% 135
2020
Q4 		$1.04M Sell
7,424
-1,057
-12% -$136K 0.07% 141
2020
Q3 		$918K Buy
8,481
+2,976
+54% +$341K 0.07% 135
2020
Q2 		$628K Sell
5,505
-538
-9% -$56.7K 0.05% 161
2020
Q1 		$600K Buy
6,043
+72
+1% +$8.95K 0.07% 137
2019
Q4 		$818K Sell
5,971
-85
-1% -$11.6K 0.08% 131
2019
Q3 		$900K Buy
6,056
+86
+1% +$12.8K 0.1% 110
2019
Q2 		$893K Buy
5,970
+85
+1% +$12.3K 0.1% 110
2019
Q1 		$807K Buy
5,885
+740
+14% +$94.7K 0.09% 112
2018
Q4 		$616K Sell
5,145
-395
-7% -$49.4K 0.08% 122
2018
Q3 		$719K Buy
5,540
+250
+5% +$32.3K 0.09% 116
2018
Q2 		$647K Buy
5,290
+170
+3% +$22.3K 0.1% 115
2018
Q1 		$711K Sell
5,120
-250
-5% -$34.9K 0.11% 93
2017
Q4 		$728K Buy
5,370
+587
+12% +$77.5K 0.12% 86
2017
Q3 		$586K Hold
4,783
– – 0.11% 90
2017
Q2 		$605K Hold
4,783
– – 0.11% 86
2017
Q1 		$577K Hold
4,783
– – 0.11% 88
2016
Q4 		$586K Buy
4,783
+150
+3% +$17.1K 0.12% 86
2016
Q3 		$531K Hold
4,633
– – 0.13% 84
2016
Q2 		$552K Sell
4,633
-90
-2% -$10.2K 0.15% 72
2016
Q1 		$551K Buy
4,723
+192
+4% +$21K 0.15% 72
2015
Q4 		$511K Sell
4,531
-172
-4% -$19.1K 0.14% 71
2015
Q3 		$468K Sell
4,703
-100
-2% -$10.2K 0.14% 68
2015
Q2 		$519K Buy
+4,803
New +$492K 0.18% 65

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

Mission Wealth Management's TRV Position: Q2 2026 in Review

Mission Wealth Management increased its Travelers Companies (TRV) stake by 223% in Q2 2026, buying an estimated $2.54M and bringing the position to 12,131 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #205.

Mission Wealth Management first reported a position in TRV in Q2 2015 and has held it in 45 quarters since. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mission Wealth Management held 12,131 shares of Travelers Companies worth $4M as of Q2 2026.
  • Mission Wealth Management bought 8,371 Travelers Companies shares in Q2 2026, an estimated $2.54M.
  • Travelers Companies made up 0.05% of Mission Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Mission Wealth Management first reported a position in Travelers Companies in Q2 2015 and has held it in 45 quarters since.
  • 600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mission Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.