Omnia Family Wealth’s Travelers Companies TRV Stock Holding History

Omnia Family Wealth’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	$227K	Buy	+687	New	+$208K	0.06%	87
2019 Q2	–	Sell	-948	Closed	-$130K	–	489
2019 Q1	$130K	Hold	948	–	–	0.06%	113
2018 Q4	$114K	Hold	948	–	–	0.06%	115
2018 Q3	$123K	Hold	948	–	–	0.06%	110
2018 Q2	$116K	Hold	948	–	–	0.05%	111
2018 Q1	$132K	Hold	948	–	–	0.06%	109
2017 Q4	$129K	Sell	948 -46	-5%	-$6.07K	0.06%	109
2017 Q3	$122K	Sell	994 -21	-2%	-$2.62K	0.06%	109
2017 Q2	$128K	Buy	1,015 +46	+5%	+$5.66K	0.06%	107
2017 Q1	$117K	Hold	969	–	–	0.06%	109
2016 Q4	$119K	Buy	+969	New	+$111K	0.06%	109

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Omnia Family Wealth's TRV Position: Q2 2026 in Review

Omnia Family Wealth opened a new position in Travelers Companies (TRV) in Q2 2026: 687 shares worth $227K. The stake represents 0.06% of the portfolio and ranks #87 among its holdings. This is a return to the name: Omnia Family Wealth previously reported a position in TRV as recently as Q1 2019.

Omnia Family Wealth first reported a position in TRV in Q4 2016 and has held it in 11 quarters since. 459 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Omnia Family Wealth held 687 shares of Travelers Companies worth $227K as of Q2 2026.
Travelers Companies was a new Omnia Family Wealth position in Q2 2026.
Travelers Companies made up 0.06% of Omnia Family Wealth's portfolio in Q2 2026, its #87 holding.
Omnia Family Wealth first reported a position in Travelers Companies in Q4 2016 and has held it in 11 quarters since.
459 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.