Olstein Capital Management’s Travelers Companies TRV Stock Holding History

Olstein Capital 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	–	Sell	-21,000	Closed	-$6.13M	–	83
2026 Q1	$6.13M	Sell	21,000 -3,000	-13%	-$879K	1.34%	29
2025 Q4	$6.96M	Hold	24,000	–	–	1.43%	24
2025 Q3	$6.7M	Hold	24,000	–	–	1.27%	34
2025 Q2	$6.42M	Sell	24,000 -6,000	-20%	-$1.58M	1.2%	38
2025 Q1	$7.93M	Sell	30,000 -2,000	-6%	-$498K	1.46%	21
2024 Q4	$7.71M	Hold	32,000	–	–	1.36%	28
2024 Q3	$7.49M	Buy	32,000 +1,000	+3%	+$220K	1.27%	38
2024 Q2	$6.3M	Hold	31,000	–	–	1.12%	48
2024 Q1	$7.13M	Sell	31,000 -10,000	-24%	-$2.14M	1.17%	47
2023 Q4	$7.81M	Hold	41,000	–	–	1.32%	34
2023 Q3	$6.7M	Buy	41,000 +11,000	+37%	+$1.84M	1.15%	47
2023 Q2	$5.21M	Buy	30,000 +1,500	+5%	+$265K	0.84%	61
2023 Q1	$4.88M	Buy	28,500 +4,500	+19%	+$818K	0.77%	67
2022 Q4	$4.5M	Sell	24,000 -3,000	-11%	-$540K	0.71%	71
2022 Q3	$4.14M	Hold	27,000	–	–	0.69%	74
2022 Q2	$4.57M	Sell	27,000 -5,000	-16%	-$869K	0.68%	76
2022 Q1	$5.85M	Sell	32,000 -19,000	-37%	-$3.26M	0.73%	68
2021 Q4	$7.98M	Hold	51,000	–	–	0.95%	53
2021 Q3	$7.75M	Hold	51,000	–	–	0.95%	54
2021 Q2	$7.63M	Buy	51,000 +7,000	+16%	+$1.09M	0.96%	49
2021 Q1	$6.62M	Hold	44,000	–	–	0.93%	55
2020 Q4	$6.18M	Sell	44,000 -7,700	-15%	-$989K	0.99%	50
2020 Q3	$5.59M	Buy	51,700 +700	+1%	+$80.3K	1.01%	47
2020 Q2	$5.82M	Buy	51,000 +3,580	+8%	+$377K	1.09%	40
2020 Q1	$4.71M	Buy	47,420 +17,020	+56%	+$2.12M	1.03%	53
2019 Q4	$4.16M	Hold	30,400	–	–	0.65%	81
2019 Q3	$4.52M	Hold	30,400	–	–	0.71%	71
2019 Q2	$4.54M	Sell	30,400 -2,600	-8%	-$375K	0.74%	67
2019 Q1	$4.53M	Sell	33,000 -2,000	-6%	-$256K	0.75%	66
2018 Q4	$4.19M	Sell	35,000 -9,500	-21%	-$1.19M	0.68%	75
2018 Q3	$5.77M	Hold	44,500	–	–	0.77%	64
2018 Q2	$5.44M	Buy	44,500 +7,000	+19%	+$917K	0.72%	66
2018 Q1	$5.21M	Sell	37,500 -3,500	-9%	-$489K	0.66%	74
2017 Q4	$5.56M	Hold	41,000	–	–	0.71%	60
2017 Q3	$5.02M	Buy	41,000 +1,000	+3%	+$125K	0.65%	77
2017 Q2	$5.06M	Sell	40,000 -1,000	-2%	-$123K	0.64%	77
2017 Q1	$4.94M	Hold	41,000	–	–	0.63%	78
2016 Q4	$5.02M	Hold	41,000	–	–	0.65%	72
2016 Q3	$4.7M	Sell	41,000 -2,100	-5%	-$246K	0.62%	70
2016 Q2	$5.13M	Hold	43,100	–	–	0.69%	69
2016 Q1	$5.03M	Sell	43,100 -1,900	-4%	-$207K	0.67%	69
2015 Q4	$5.08M	Sell	45,000 -19,000	-30%	-$2.11M	0.66%	69
2015 Q3	$6.37M	Hold	64,000	–	–	0.79%	63
2015 Q2	$6.19M	Buy	64,000 +8,000	+14%	+$819K	0.64%	76
2015 Q1	$6.05M	Hold	56,000	–	–	0.65%	80
2014 Q4	$5.93M	Buy	56,000 +18,000	+47%	+$1.82M	0.72%	72
2014 Q3	$3.57M	Buy	+38,000	New	+$3.54M	0.46%	98

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Olstein Capital Management's TRV Position: Q2 2026 in Review

Olstein Capital Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 21,000 shares — an estimated $6.13M sold.

Olstein Capital Management first reported a position in TRV in Q3 2014 and held it in 47 quarters. The position peaked at $7.98M in Q4 2021. 565 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Olstein Capital Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 21,000 Travelers Companies shares in Q2 2026, an estimated $6.13M.
Olstein Capital Management first reported a position in Travelers Companies in Q3 2014 and held it in 47 quarters.
Olstein Capital Management's Travelers Companies position peaked at $7.98M in Q4 2021.
565 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.