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Oak Thistle LLC’s Travelers Companies TRV Stock Holding History

Oak Thistle LLC’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 		– Sell
-3,442
Closed -$1M – 628
2026
Q1 		$1M Buy
+3,442
New +$1.01M 0.1% 335
2025
Q3 		– Sell
-8,324
Closed -$2.23M – 640
2025
Q2 		$2.23M Buy
8,324
+5,945
+250% +$1.57M 0.33% 95
2025
Q1 		$629K Buy
+2,379
New +$593K 0.13% 264
2024
Q3 		– Sell
-4,089
Closed -$831K – 526
2024
Q2 		$831K Buy
4,089
+2,980
+269% +$641K 0.62% 32
2024
Q1 		$255K Buy
+1,109
New +$237K 0.23% 208
2023
Q4 		– Sell
-6,971
Closed -$1.14M – 642
2023
Q3 		$1.14M Buy
6,971
+3,971
+132% +$663K 0.34% 94
2023
Q2 		$521K Buy
3,000
+369
+14% +$65.1K 0.28% 152
2023
Q1 		$451K Buy
+2,631
New +$478K 0.27% 165
2022
Q4 		– Sell
-1,487
Closed -$228K – 225
2022
Q3 		$228K Buy
+1,487
New +$242K 0.82% 66
2022
Q2 		– Sell
-3,125
Closed -$571K – 407
2022
Q1 		$571K Buy
+3,125
New +$536K 0.3% 132

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
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Oak Thistle LLC's TRV Position: Q2 2026 in Review

Oak Thistle LLC sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 3,442 shares — an estimated $1M sold.

Oak Thistle LLC first reported a position in TRV in Q1 2022 and held it in 10 quarters. The position peaked at $2.23M in Q2 2025. 622 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Oak Thistle LLC reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 3,442 Travelers Companies shares in Q2 2026, an estimated $1M.
  • Oak Thistle LLC first reported a position in Travelers Companies in Q1 2022 and held it in 10 quarters.
  • Oak Thistle LLC's Travelers Companies position peaked at $2.23M in Q2 2025.
  • 622 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.