OFI Invest Asset Management’s Travelers Companies TRV Stock Holding History

OFI Invest Asset 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	$1.28M	Buy	4,036 +1,448	+56%	+$439K	0.01%	262
2026 Q1	$716K	Buy	2,588 +665	+35%	+$195K	0.01%	271
2025 Q4	$525K	Buy	1,923 +1,375	+251%	+$387K	0.01%	267
2025 Q3	$130K	Buy	+548	New	+$147K	﹤0.01%	219
2024 Q2	$28.3K	Sell	149 -13	-8%	-$2.79K	﹤0.01%	344
2024 Q1	$34.5K	Buy	162 +4	+3%	+$855	﹤0.01%	201
2023 Q4	$27.2K	Buy	+158	New	+$27.4K	﹤0.01%	226

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

OFI Invest Asset Management's TRV Position: Q2 2026 in Review

OFI Invest Asset Management increased its Travelers Companies (TRV) stake by 56% in Q2 2026, buying an estimated $439K and bringing the position to 4,036 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #262.

OFI Invest Asset Management first reported a position in TRV in Q4 2023 and has held it in 7 quarters since. 629 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

OFI Invest Asset Management held 4,036 shares of Travelers Companies worth $1.28M as of Q2 2026.
OFI Invest Asset Management bought 1,448 Travelers Companies shares in Q2 2026, an estimated $439K.
Travelers Companies made up 0.01% of OFI Invest Asset Management's portfolio in Q2 2026, its #262 holding.
OFI Invest Asset Management first reported a position in Travelers Companies in Q4 2023 and has held it in 7 quarters since.
629 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.