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Sound Income Strategies’s Travelers Companies TRV Stock Holding History

Sound Income Strategies’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 		– Sell
-209
Closed -$60.6K – 2240
2026
Q1 		$60.6K Buy
209
+5
+2% +$1.47K ﹤0.01% 753
2025
Q4 		$55.1K Buy
204
+67
+49% +$18.9K ﹤0.01% 756
2025
Q3 		$37.6K Sell
137
-80
-37% -$21.4K ﹤0.01% 635
2025
Q2 		$58K Buy
217
+110
+103% +$29K ﹤0.01% 487
2025
Q1 		$28.2K Buy
107
+16
+18% +$3.99K ﹤0.01% 645
2024
Q4 		$21.9K Buy
91
+11
+14% +$2.75K ﹤0.01% 661
2024
Q3 		$18.6K Sell
80
-429
-84% -$94.6K ﹤0.01% 652
2024
Q2 		$104K Buy
509
+4
+0.8% +$860 0.01% 325
2024
Q1 		$116K Buy
505
+27
+6% +$5.77K 0.01% 281
2023
Q4 		$91K Buy
478
+427
+837% +$73.9K 0.01% 298
2023
Q3 		$8.33K Sell
51
-22
-30% -$3.67K ﹤0.01% 626
2023
Q2 		$12.7K Sell
73
-55
-43% -$9.7K ﹤0.01% 526
2023
Q1 		$21.9K Sell
128
-5
-4% -$909 ﹤0.01% 408
2022
Q4 		$24.9K Hold
133
– – ﹤0.01% 363
2022
Q3 		$20K Buy
133
+77
+138% +$12.5K ﹤0.01% 363
2022
Q2 		$9K Hold
56
– – ﹤0.01% 492
2022
Q1 		$10K Buy
56
+16
+40% +$2.74K ﹤0.01% 486
2021
Q4 		$6K Buy
+40
New +$6.25K ﹤0.01% 570
2021
Q3 		– Sell
-13
Closed -$2K – 911
2021
Q2 		$2K Buy
+13
New +$2.02K ﹤0.01% 747

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Sound Income Strategies's TRV Position: Q2 2026 in Review

Sound Income Strategies sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 209 shares — an estimated $60.6K sold.

Sound Income Strategies first reported a position in TRV in Q2 2021 and held it in 19 quarters. The position peaked at $116K in Q1 2024. 809 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Sound Income Strategies reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 209 Travelers Companies shares in Q2 2026, an estimated $60.6K.
  • Sound Income Strategies first reported a position in Travelers Companies in Q2 2021 and held it in 19 quarters.
  • Sound Income Strategies's Travelers Companies position peaked at $116K in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.