Smallwood Wealth Investment Management’s Travelers Companies TRV Stock Holding History

Smallwood Wealth Investment 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	$165K	Hold	499	–	–	0.07%	106
2026 Q1	$146K	Sell	499 -24	-5%	-$7.03K	0.08%	96
2025 Q4	$152K	Hold	523	–	–	0.08%	94
2025 Q3	$146K	Hold	523	–	–	0.07%	100
2025 Q2	$140K	Hold	523	–	–	0.08%	95
2025 Q1	$138K	Buy	+523	New	+$130K	0.09%	89

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Smallwood Wealth Investment Management's TRV Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its Travelers Companies (TRV) position steady in Q2 2026 at 499 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #106.

Smallwood Wealth Investment Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Smallwood Wealth Investment Management held 499 shares of Travelers Companies worth $165K as of Q2 2026.
Smallwood Wealth Investment Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.07% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #106 holding.
Smallwood Wealth Investment Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.