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New England Research & Management’s Travelers Companies TRV Stock Holding History

New England Research & 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 		$260K Hold
787
– – 0.1% 129
2026
Q1 		$230K Hold
787
– – 0.1% 139
2025
Q4 		$228K Hold
787
– – 0.1% 137
2025
Q3 		$220K Hold
787
– – 0.1% 143
2025
Q2 		$211K Hold
787
– – 0.1% 145
2025
Q1 		$208K Buy
+787
New +$196K 0.11% 144

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

New England Research & Management's TRV Position: Q2 2026 in Review

New England Research & Management held its Travelers Companies (TRV) position steady in Q2 2026 at 787 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #129.

New England Research & Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • New England Research & Management held 787 shares of Travelers Companies worth $260K as of Q2 2026.
  • New England Research & Management left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.1% of New England Research & Management's portfolio in Q2 2026, its #129 holding.
  • New England Research & Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.