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Oakworth Capital’s Travelers Companies TRV Stock Holding History

Oakworth Capital’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 		$430K Sell
1,292
-15
-1% -$4.55K 0.02% 168
2026
Q1 		$381K Hold
1,307
– – 0.02% 166
2025
Q4 		$379K Buy
1,307
+694
+113% +$195K 0.02% 167
2025
Q3 		$171K Sell
613
-627
-51% -$168K 0.01% 256
2025
Q2 		$332K Sell
1,240
-24
-2% -$6.33K 0.02% 157
2025
Q1 		$334K Hold
1,264
– – 0.02% 156
2024
Q4 		$304K Sell
1,264
-176
-12% -$43.9K 0.02% 165
2024
Q3 		$337K Buy
1,440
+34
+2% +$7.5K 0.02% 156
2024
Q2 		$286K Hold
1,406
– – 0.02% 161
2024
Q1 		$324K Sell
1,406
-1
-0.1% -$214 0.02% 158
2023
Q4 		$268K Buy
1,407
+456
+48% +$79K 0.02% 161
2023
Q3 		$155K Sell
951
-19
-2% -$3.17K 0.01% 193
2023
Q2 		$168K Sell
970
-225
-19% -$39.7K 0.01% 189
2023
Q1 		$205K Hold
1,195
– – 0.02% 164
2022
Q4 		$224K Sell
1,195
-21
-2% -$3.78K 0.02% 144
2022
Q3 		$186K Sell
1,216
-84
-6% -$13.7K 0.02% 159
2022
Q2 		$220K Hold
1,300
– – 0.02% 152
2022
Q1 		$238K Hold
1,300
– – 0.02% 161
2021
Q4 		$204K Hold
1,300
– – 0.02% 176
2021
Q3 		$198K Hold
1,300
– – 0.02% 178
2021
Q2 		$195K Sell
1,300
-50
-4% -$7.76K 0.02% 180
2021
Q1 		$203K Hold
1,350
– – 0.02% 167
2020
Q4 		$190K Sell
1,350
-30
-2% -$3.85K 0.02% 163
2020
Q3 		$150K Sell
1,380
-39
-3% -$4.47K 0.02% 167
2020
Q2 		$162K Hold
1,419
– – 0.03% 154
2020
Q1 		$141K Sell
1,419
-210
-13% -$26.1K 0.03% 157
2019
Q4 		$222K Hold
1,629
– – 0.04% 151
2019
Q3 		$242K Sell
1,629
-680
-29% -$101K 0.05% 137
2019
Q2 		$346K Buy
2,309
+883
+62% +$127K 0.07% 117
2019
Q1 		$196K Hold
1,426
– – 0.04% 171
2018
Q4 		$171K Sell
1,426
-362
-20% -$45.3K 0.04% 170
2018
Q3 		$232K Hold
1,788
– – 0.05% 154
2018
Q2 		$219K Hold
1,788
– – 0.05% 152
2018
Q1 		$235K Sell
1,788
-340
-16% -$47.5K 0.06% 142
2017
Q4 		$288K Sell
2,128
-45
-2% -$5.94K 0.07% 126
2017
Q3 		$263K Sell
2,173
-50
-2% -$6.24K 0.07% 132
2017
Q2 		$281K Hold
2,223
– – 0.08% 120
2017
Q1 		$268K Buy
2,223
+273
+14% +$32.8K 0.08% 122
2016
Q4 		$221K Buy
1,950
+275
+16% +$31.4K 0.07% 142
2016
Q3 		$192K Buy
1,675
+280
+20% +$32.8K 0.07% 141
2016
Q2 		$159K Hold
1,395
– – 0.06% 163
2016
Q1 		$163K Buy
1,395
+620
+80% +$67.7K 0.07% 138
2015
Q4 		$87K Buy
775
+90
+13% +$10K 0.04% 163
2015
Q3 		$68K Hold
685
– – 0.04% 130
2015
Q2 		$73K Hold
685
– – 0.03% 135
2015
Q1 		$69K Hold
685
– – 0.03% 165
2014
Q4 		$73K Hold
685
– – 0.04% 155
2014
Q3 		$65K Hold
685
– – 0.04% 120
2014
Q2 		$64K Hold
685
– – 0.04% 121
2014
Q1 		$58K Hold
685
– – 0.04% 127
2013
Q4 		$62K Buy
+685
New +$59.9K 0.04% 107

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

Oakworth Capital's TRV Position: Q2 2026 in Review

Oakworth Capital reduced its Travelers Companies (TRV) stake by 1.1% in Q2 2026, selling an estimated $4.55K and leaving 1,292 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #168.

Oakworth Capital first reported a position in TRV in Q4 2013 and has held it in 51 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Oakworth Capital held 1,292 shares of Travelers Companies worth $430K as of Q2 2026.
  • Oakworth Capital sold 15 Travelers Companies shares in Q2 2026, an estimated $4.55K.
  • Travelers Companies made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #168 holding.
  • Oakworth Capital first reported a position in Travelers Companies in Q4 2013 and has held it in 51 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.