Parrish Capital
TRV icon

Parrish Capital’s Travelers Companies TRV Stock Holding History

Parrish 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
Q3 		$1.15M Sell
3,234
-382
-11% -$140K 1.12% 36
2026
Q2 		$1.19M Sell
3,616
-604
-14% -$183K 1.15% 34
2026
Q1 		$1.23M Sell
4,220
-744
-15% -$218K 1.1% 43
2025
Q4 		$1.44M Buy
+4,964
New +$1.4M 1.3% 30

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Parrish Capital's TRV Position: Q3 2026 in Review

Parrish Capital reduced its Travelers Companies (TRV) stake by 11% in Q3 2026, selling an estimated $140K and leaving 3,234 shares worth $1.15M. The position accounts for 1.12% of the portfolio, ranked #36.

Parrish Capital first reported a position in TRV in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.44M in Q4 2025. 800 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Parrish Capital held 3,234 shares of Travelers Companies worth $1.15M as of Q3 2026.
  • Parrish Capital sold 382 Travelers Companies shares in Q3 2026, an estimated $140K.
  • Travelers Companies made up 1.12% of Parrish Capital's portfolio in Q3 2026, its #36 holding.
  • Parrish Capital first reported a position in Travelers Companies in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's Travelers Companies position peaked at $1.44M in Q4 2025.
  • 800 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.