Segment Wealth Management’s Travelers Companies TRV Stock Holding History

Segment Wealth Management’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	$520K	Sell	1,574 -18	-1%	-$5.46K	0.03%	226
2026 Q1	$464K	Sell	1,592 -192	-11%	-$56.2K	0.03%	224
2025 Q4	$517K	Buy	1,784 +210	+13%	+$59.1K	0.03%	215
2025 Q3	$439K	Sell	1,574 -38	-2%	-$10.2K	0.03%	222
2025 Q2	$431K	Buy	1,612 +3	+0.2%	+$791	0.03%	215
2025 Q1	$426K	Buy	1,609 +375	+30%	+$93.4K	0.03%	208
2024 Q4	$297K	Hold	1,234	–	–	0.02%	224
2024 Q3	$289K	Hold	1,234	–	–	0.02%	225
2024 Q2	$251K	Hold	1,234	–	–	0.02%	228
2024 Q1	$284K	Buy	+1,234	New	+$264K	0.02%	216

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Segment Wealth Management's TRV Position: Q2 2026 in Review

Segment Wealth Management reduced its Travelers Companies (TRV) stake by 1.1% in Q2 2026, selling an estimated $5.46K and leaving 1,574 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #226.

Segment Wealth Management first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 408 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Segment Wealth Management held 1,574 shares of Travelers Companies worth $520K as of Q2 2026.
Segment Wealth Management sold 18 Travelers Companies shares in Q2 2026, an estimated $5.46K.
Travelers Companies made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #226 holding.
Segment Wealth Management first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
408 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.