PFS Partners’s Travelers Companies TRV Stock Holding History

PFS Partners’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	$3.3K	Hold	10	–	–	﹤0.01%	499
2026 Q1	$2.92K	Hold	10	–	–	﹤0.01%	483
2025 Q4	$2.9K	Hold	10	–	–	﹤0.01%	487
2025 Q3	$2.79K	Hold	10	–	–	﹤0.01%	483
2025 Q2	$2.68K	Hold	10	–	–	﹤0.01%	442
2025 Q1	$2.65K	Hold	10	–	–	﹤0.01%	382
2024 Q4	$2.41K	Hold	10	–	–	﹤0.01%	394
2024 Q3	$2.34K	Hold	10	–	–	﹤0.01%	396
2024 Q2	$2.03K	Hold	10	–	–	﹤0.01%	393
2024 Q1	$2.3K	Hold	10	–	–	﹤0.01%	411
2023 Q4	$1.91K	Hold	10	–	–	﹤0.01%	413
2023 Q3	$1.63K	Hold	10	–	–	﹤0.01%	417
2023 Q2	$1.74K	Hold	10	–	–	﹤0.01%	430
2023 Q1	$1.72K	Hold	10	–	–	﹤0.01%	340
2022 Q4	$1.88K	Hold	10	–	–	﹤0.01%	326
2022 Q3	$1.53K	Hold	10	–	–	﹤0.01%	323
2022 Q2	$1.69K	Hold	10	–	–	﹤0.01%	315
2022 Q1	$1.83K	Hold	10	–	–	﹤0.01%	317
2021 Q4	$1.56K	Buy	+10	New	+$1.56K	﹤0.01%	318

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

PFS Partners's TRV Position: Q2 2026 in Review

PFS Partners held its Travelers Companies (TRV) position steady in Q2 2026 at 10 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

PFS Partners first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

PFS Partners held 10 shares of Travelers Companies worth $3.3K as of Q2 2026.
PFS Partners left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up ﹤0.01% of PFS Partners's portfolio in Q2 2026, its #499 holding.
PFS Partners first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.