PVI
TRV icon

Pine Valley Investments’s Travelers Companies TRV Stock Holding History

Pine Valley Investments’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 		$415K Buy
1,256
+42
+3% +$12.7K 0.02% 428
2026
Q1 		$354K Buy
1,214
+214
+21% +$62.7K 0.02% 432
2025
Q4 		$290K Buy
1,000
+2
+0.2% +$563 0.01% 449
2025
Q3 		$279K Buy
998
+218
+28% +$58.4K 0.01% 453
2025
Q2 		$209K Hold
780
– – 0.01% 505
2025
Q1 		$206K Buy
+780
New +$194K 0.01% 492

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
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

Pine Valley Investments's TRV Position: Q2 2026 in Review

Pine Valley Investments increased its Travelers Companies (TRV) stake by 3.5% in Q2 2026, buying an estimated $12.7K and bringing the position to 1,256 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #428.

Pine Valley Investments first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Pine Valley Investments held 1,256 shares of Travelers Companies worth $415K as of Q2 2026.
  • Pine Valley Investments bought 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
  • Travelers Companies made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #428 holding.
  • Pine Valley Investments first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.