Net Worth Advisory Group’s Travelers Companies TRV Stock Holding History

Net Worth Advisory 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	$1.73M	Sell	5,249 -339	-6%	-$103K	0.44%	47
2026 Q1	$1.63M	Sell	5,588 -156	-3%	-$45.7K	0.34%	63
2025 Q4	$1.67M	Buy	5,744 +1,083	+23%	+$305K	0.34%	61
2025 Q3	$1.3M	Sell	4,661 -851	-15%	-$228K	0.38%	51
2025 Q2	$1.47M	Buy	5,512 +218	+4%	+$57.5K	0.33%	64
2025 Q1	$1.4M	Sell	5,294 -108	-2%	-$26.9K	0.44%	33
2024 Q4	$1.3M	Buy	5,402 +68	+1%	+$17K	0.4%	40
2024 Q3	$1.25M	Buy	+5,334	New	+$1.18M	0.37%	44

Other funds holding TRV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Net Worth Advisory Group's TRV Position: Q2 2026 in Review

Net Worth Advisory Group reduced its Travelers Companies (TRV) stake by 6.1% in Q2 2026, selling an estimated $103K and leaving 5,249 shares worth $1.73M. The position accounts for 0.44% of the portfolio, ranked #47.

Net Worth Advisory Group first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. 333 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Net Worth Advisory Group held 5,249 shares of Travelers Companies worth $1.73M as of Q2 2026.
Net Worth Advisory Group sold 339 Travelers Companies shares in Q2 2026, an estimated $103K.
Travelers Companies made up 0.44% of Net Worth Advisory Group's portfolio in Q2 2026, its #47 holding.
Net Worth Advisory Group first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
333 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Net Worth Advisory Group's 13F filing for Q2 2026, filed 14 Jul 2026.