SRH Advisors’s Travelers Companies TRV Stock Holding History

SRH Advisors’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	$170K	Hold	515	–	–	0.04%	84
2026 Q1	$150K	Hold	515	–	–	0.04%	80
2025 Q4	$149K	Hold	515	–	–	0.04%	83
2025 Q3	$144K	Hold	515	–	–	0.04%	83
2025 Q2	$138K	Hold	515	–	–	0.04%	76
2025 Q1	$136K	Hold	515	–	–	0.04%	75
2024 Q4	$124K	Hold	515	–	–	0.04%	84
2024 Q3	$121K	Hold	515	–	–	0.04%	83
2024 Q2	$105K	Hold	515	–	–	0.04%	84
2024 Q1	$119K	Hold	515	–	–	0.04%	82
2023 Q4	$98.1K	Sell	515 -500	-49%	-$86.6K	0.03%	87
2023 Q3	$166K	Buy	1,015 +500	+97%	+$83.5K	0.08%	61
2023 Q2	$88.3K	Hold	515	–	–	0.05%	89
2023 Q1	$88K	Hold	515	–	–	0.05%	89
2022 Q4	$97K	Hold	515	–	–	0.05%	86
2022 Q3	$79K	Hold	515	–	–	0.1%	91
2022 Q2	$87K	Hold	515	–	–	0.11%	88
2022 Q1	$94K	Hold	515	–	–	0.1%	96
2021 Q4	$81K	Hold	515	–	–	0.09%	102
2021 Q3	$78K	Hold	515	–	–	0.1%	99
2021 Q2	$77K	Hold	515	–	–	0.1%	97
2021 Q1	$77K	Sell	515 -150	-23%	-$22K	0.11%	82
2020 Q4	$93K	Hold	665	–	–	0.15%	72
2020 Q3	$72K	Hold	665	–	–	0.14%	77
2020 Q2	$76K	Hold	665	–	–	0.19%	64
2020 Q1	$66K	Buy	665 +650	+4,333%	+$80.8K	0.18%	65
2019 Q4	$2K	Buy	+15	New	+$2.04K	0.01%	253

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

SRH Advisors's TRV Position: Q2 2026 in Review

SRH Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 515 shares worth $170K. The position accounts for 0.04% of the portfolio, ranked #84.

SRH Advisors first reported a position in TRV in Q4 2019 and has held it in 27 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

SRH Advisors held 515 shares of Travelers Companies worth $170K as of Q2 2026.
SRH Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of SRH Advisors's portfolio in Q2 2026, its #84 holding.
SRH Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 27 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.