Parthenon LLC’s Travelers Companies TRV Stock Holding History

Parthenon 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 Q3	$209K	Buy	+586	New	+$215K	0.02%	126

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Parthenon LLC's TRV Position: Q3 2026 in Review

Parthenon LLC opened a new position in Travelers Companies (TRV) in Q3 2026: 586 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #126 among its holdings.

534 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

Parthenon LLC held 586 shares of Travelers Companies worth $209K as of Q3 2026.
Travelers Companies was a new Parthenon LLC position in Q3 2026.
Travelers Companies made up 0.02% of Parthenon LLC's portfolio in Q3 2026, its #126 holding.
534 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Parthenon LLC's 13F filing for Q3 2026, filed 22 Oct 2026.