Sovereign Financial Group’s Travelers Companies TRV Stock Holding History

Sovereign Financial Group’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	$331K	Sell	1,004 -1	-0.1%	-$303	0.05%	282
2026 Q1	$293K	Buy	1,005 +19	+2%	+$5.57K	0.05%	282
2025 Q4	$286K	Buy	986 +18	+2%	+$5.07K	0.05%	280
2025 Q3	$270K	Sell	968 -1	-0.1%	-$268	0.05%	274
2025 Q2	$259K	Buy	969 +5	+0.5%	+$1.32K	0.05%	268
2025 Q1	$255K	Sell	964 -16	-2%	-$3.99K	0.06%	249
2024 Q4	$236K	Sell	980 -6	-0.6%	-$1.5K	0.05%	261
2024 Q3	$231K	Sell	986 -2	-0.2%	-$441	0.05%	257
2024 Q2	$201K	Hold	988	–	–	0.05%	271
2024 Q1	$227K	Buy	+988	New	+$211K	0.06%	255
2023 Q3	–	Sell	-1,220	Closed	-$212K	–	248
2023 Q2	$212K	Hold	1,220	–	–	0.07%	222
2023 Q1	$209K	Hold	1,220	–	–	0.08%	204
2022 Q4	$229K	Buy	+1,220	New	+$219K	0.09%	196
2022 Q2	–	Sell	-1,108	Closed	-$202K	–	226
2022 Q1	$202K	Buy	+1,108	New	+$190K	0.07%	209

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

Sovereign Financial Group's TRV Position: Q2 2026 in Review

Sovereign Financial Group reduced its Travelers Companies (TRV) stake by 0.1% in Q2 2026, selling an estimated $303 and leaving 1,004 shares worth $331K. The position accounts for 0.05% of the portfolio, ranked #282.

Sovereign Financial Group first reported a position in TRV in Q1 2022 and has held it in 14 quarters since. 613 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Sovereign Financial Group held 1,004 shares of Travelers Companies worth $331K as of Q2 2026.
Sovereign Financial Group sold 1 Travelers Companies share in Q2 2026, an estimated $303.
Travelers Companies made up 0.05% of Sovereign Financial Group's portfolio in Q2 2026, its #282 holding.
Sovereign Financial Group first reported a position in Travelers Companies in Q1 2022 and has held it in 14 quarters since.
613 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.