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Perpetual Ltd’s Travelers Companies TRV Stock Holding History

Perpetual Ltd’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 		$1.36M Sell
4,129
-62
-1% -$18.8K 0.02% 198
2026
Q1 		$1.22M Buy
+4,191
New +$1.23M 0.02% 198
2025
Q1 		– Sell
-984
Closed -$237K – 439
2024
Q4 		$237K Hold
984
– – ﹤0.01% 392
2024
Q3 		$230K Hold
984
– – ﹤0.01% 397
2024
Q2 		$200K Buy
984
+40
+4% +$8.6K ﹤0.01% 422
2024
Q1 		$217K Buy
+944
New +$202K ﹤0.01% 421
2020
Q3 		$41K Buy
+377
New +$43.2K ﹤0.01% 323

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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Perpetual Ltd's TRV Position: Q2 2026 in Review

Perpetual Ltd reduced its Travelers Companies (TRV) stake by 1.5% in Q2 2026, selling an estimated $18.8K and leaving 4,129 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #198.

Perpetual Ltd first reported a position in TRV in Q3 2020 and has held it in 7 quarters since. 735 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Perpetual Ltd held 4,129 shares of Travelers Companies worth $1.36M as of Q2 2026.
  • Perpetual Ltd sold 62 Travelers Companies shares in Q2 2026, an estimated $18.8K.
  • Travelers Companies made up 0.02% of Perpetual Ltd's portfolio in Q2 2026, its #198 holding.
  • Perpetual Ltd first reported a position in Travelers Companies in Q3 2020 and has held it in 7 quarters since.
  • 735 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.