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Procyon Advisors’s Travelers Companies TRV Stock Holding History

Procyon Advisors’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 		$1.59M Buy
4,822
+13
+0.3% +$3.94K 0.07% 221
2026
Q1 		$1.4M Buy
4,809
+3
+0.1% +$879 0.07% 232
2025
Q4 		$1.39M Buy
4,806
+252
+6% +$70.9K 0.07% 228
2025
Q3 		$1.27M Buy
4,554
+2,052
+82% +$549K 0.08% 208
2025
Q2 		$669K Sell
2,502
-16,216
-87% -$4.27M 0.06% 242
2025
Q1 		$4.95M Buy
18,718
+941
+5% +$234K 0.3% 79
2024
Q4 		$4.28M Buy
17,777
+745
+4% +$186K 0.27% 85
2024
Q3 		$3.99M Buy
17,032
+480
+3% +$106K 0.27% 88
2024
Q2 		$3.37M Buy
16,552
+1,220
+8% +$262K 0.25% 90
2024
Q1 		$3.53M Buy
15,332
+819
+6% +$175K 0.27% 87
2023
Q4 		$2.76M Buy
14,513
+905
+7% +$157K 0.23% 102
2023
Q3 		$2.22M Buy
13,608
+7,891
+138% +$1.32M 0.23% 109
2023
Q2 		$993K Buy
5,717
+3,993
+232% +$704K 0.12% 160
2023
Q1 		$296K Buy
1,724
+43
+3% +$7.82K 0.05% 314
2022
Q4 		$315K Sell
1,681
-217
-11% -$39K 0.06% 285
2022
Q3 		$291K Buy
1,898
+49
+3% +$7.97K 0.07% 246
2022
Q2 		$313K Buy
1,849
+77
+4% +$13.4K 0.07% 249
2022
Q1 		$324K Buy
1,772
+18
+1% +$3.09K 0.07% 252
2021
Q4 		$274K Buy
1,754
+142
+9% +$22.2K 0.06% 270
2021
Q3 		$245K Buy
1,612
+15
+0.9% +$2.32K 0.06% 275
2021
Q2 		$239K Buy
1,597
+4
+0.3% +$621 0.07% 258
2021
Q1 		$240K Buy
1,593
+117
+8% +$17.2K 0.11% 217
2020
Q4 		$207K Sell
1,476
-496
-25% -$63.7K 0.1% 219
2020
Q3 		$213K Buy
1,972
+18
+0.9% +$2.06K 0.12% 192
2020
Q2 		$223K Sell
1,954
-14
-0.7% -$1.48K 0.12% 170
2020
Q1 		$196K Buy
1,968
+224
+13% +$27.9K 0.13% 150
2019
Q4 		$239K Buy
+1,744
New +$237K 0.15% 143

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

Procyon Advisors's TRV Position: Q2 2026 in Review

Procyon Advisors increased its Travelers Companies (TRV) stake by 0.27% in Q2 2026, buying an estimated $3.94K and bringing the position to 4,822 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #221.

Procyon Advisors first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.95M in Q1 2025. 566 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Procyon Advisors held 4,822 shares of Travelers Companies worth $1.59M as of Q2 2026.
  • Procyon Advisors bought 13 Travelers Companies shares in Q2 2026, an estimated $3.94K.
  • Travelers Companies made up 0.07% of Procyon Advisors's portfolio in Q2 2026, its #221 holding.
  • Procyon Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Travelers Companies position peaked at $4.95M in Q1 2025.
  • 566 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.