Roxbury Financial’s Travelers Companies TRV Stock Holding History

Roxbury Financial’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	$1.99K	Buy	+6	New	+$1.82K	﹤0.01%	380

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

Roxbury Financial's TRV Position: Q2 2026 in Review

Roxbury Financial opened a new position in Travelers Companies (TRV) in Q2 2026: 6 shares worth $1.99K. The stake represents ﹤0.01% of the portfolio and ranks #380 among its holdings.

563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Roxbury Financial held 6 shares of Travelers Companies worth $1.99K as of Q2 2026.
Travelers Companies was a new Roxbury Financial position in Q2 2026.
Travelers Companies made up ﹤0.01% of Roxbury Financial's portfolio in Q2 2026, its #380 holding.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.