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Optas LLC’s Travelers Companies TRV Stock Holding History

Optas 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 		$388K Buy
1,175
+150
+15% +$45.5K 0.05% 245
2026
Q1 		$299K Buy
1,025
+156
+18% +$45.7K 0.05% 312
2025
Q4 		$252K Buy
869
+65
+8% +$18.3K 0.04% 358
2025
Q3 		$224K Buy
+804
New +$215K 0.04% 335

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

Optas LLC's TRV Position: Q2 2026 in Review

Optas LLC increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $45.5K and bringing the position to 1,175 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #245.

Optas LLC first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 528 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Optas LLC held 1,175 shares of Travelers Companies worth $388K as of Q2 2026.
  • Optas LLC bought 150 Travelers Companies shares in Q2 2026, an estimated $45.5K.
  • Travelers Companies made up 0.05% of Optas LLC's portfolio in Q2 2026, its #245 holding.
  • Optas LLC first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 528 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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