Randolph Company’s Travelers Companies TRV Stock Holding History

Randolph Company’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	$496K	Hold	1,503	–	–	0.04%	38
2026 Q1	$438K	Hold	1,503	–	–	0.04%	36
2025 Q4	$436K	Hold	1,503	–	–	0.04%	34
2025 Q3	$420K	Hold	1,503	–	–	0.04%	35
2025 Q2	$402K	Buy	1,503 +312	+26%	+$82.3K	0.04%	38
2025 Q1	$315K	Sell	1,191 -312	-21%	-$77.7K	0.04%	43
2024 Q4	$362K	Hold	1,503	–	–	0.04%	44
2024 Q3	$352K	Hold	1,503	–	–	0.04%	41
2024 Q2	$306K	Sell	1,503 -52	-3%	-$11.2K	0.04%	42
2024 Q1	$358K	Sell	1,555 -10	-0.6%	-$2.14K	0.04%	43
2023 Q4	$298K	Buy	1,565 +10	+0.6%	+$1.73K	0.04%	42
2023 Q3	$254K	Hold	1,555	–	–	0.04%	41
2023 Q2	$270K	Sell	1,555 -22	-1%	-$3.88K	0.04%	45
2023 Q1	$270K	Hold	1,577	–	–	0.04%	48
2022 Q4	$296K	Buy	+1,577	New	+$284K	0.05%	44
2022 Q2	–	Sell	-1,577	Closed	-$288K	–	52
2022 Q1	$288K	Hold	1,577	–	–	0.04%	45
2021 Q4	$247K	Hold	1,577	–	–	0.03%	45
2021 Q3	$240K	Hold	1,577	–	–	0.03%	44
2021 Q2	$236K	Hold	1,577	–	–	0.03%	43
2021 Q1	$237K	Hold	1,577	–	–	0.03%	41
2020 Q4	$221K	Buy	+1,577	New	+$203K	0.03%	41
2020 Q1	–	Sell	-1,577	Closed	-$216K	–	48
2019 Q4	$216K	Hold	1,577	–	–	0.03%	38
2019 Q3	$234K	Hold	1,577	–	–	0.04%	37
2019 Q2	$236K	Hold	1,577	–	–	0.04%	45
2019 Q1	$216K	Buy	+1,577	New	+$202K	0.04%	38
2018 Q4	–	Sell	-1,577	Closed	-$205K	–	43
2018 Q3	$205K	Buy	+1,577	New	+$204K	0.03%	39
2018 Q2	–	Sell	-1,577	Closed	-$219K	–	40
2018 Q1	$219K	Hold	1,577	–	–	0.04%	39
2017 Q4	$214K	Buy	+1,577	New	+$208K	0.04%	39

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

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Randolph Company's TRV Position: Q2 2026 in Review

Randolph Company held its Travelers Companies (TRV) position steady in Q2 2026 at 1,503 shares worth $496K. The position accounts for 0.04% of the portfolio, ranked #38.

Randolph Company first reported a position in TRV in Q4 2017 and has held it in 28 quarters since. 613 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Randolph Company held 1,503 shares of Travelers Companies worth $496K as of Q2 2026.
Randolph Company left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Randolph Company's portfolio in Q2 2026, its #38 holding.
Randolph Company first reported a position in Travelers Companies in Q4 2017 and has held it in 28 quarters since.
613 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.