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Telos Capital Management’s Travelers Companies TRV Stock Holding History

Telos Capital 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 		$16.2M Buy
49,145
+103
+0.2% +$31.2K 1.43% 20
2026
Q1 		$14.3M Sell
49,042
-2,601
-5% -$762K 1.37% 19
2025
Q4 		$15M Sell
51,643
-227
-0.4% -$63.9K 1.4% 17
2025
Q3 		$14.5M Buy
51,870
+744
+1% +$199K 1.39% 19
2025
Q2 		$13.7M Sell
51,126
-857
-2% -$226K 1.39% 18
2025
Q1 		$13.7M Buy
51,983
+29
+0.1% +$7.22K 1.5% 17
2024
Q4 		$12.5M Sell
51,954
-1,682
-3% -$420K 1.33% 18
2024
Q3 		$12.6M Buy
53,636
+1,194
+2% +$263K 1.32% 19
2024
Q2 		$10.7M Buy
52,442
+1,313
+3% +$282K 1.18% 26
2024
Q1 		$11.8M Sell
51,129
-2,038
-4% -$435K 1.33% 24
2023
Q4 		$10.1M Buy
53,167
+725
+1% +$126K 1.23% 23
2023
Q3 		$8.56M Buy
52,442
+1,191
+2% +$199K 1.19% 28
2023
Q2 		$8.9M Buy
51,251
+2,237
+5% +$395K 1.19% 25
2023
Q1 		$8.4M Sell
49,014
-436
-0.9% -$79.3K 1.17% 26
2022
Q4 		$9.27M Sell
49,450
-277
-0.6% -$49.8K 1.35% 18
2022
Q3 		$7.62M Buy
49,727
+2,320
+5% +$377K 1.25% 21
2022
Q2 		$8.02M Buy
47,407
+951
+2% +$165K 1.22% 23
2022
Q1 		$8.49M Buy
46,456
+481
+1% +$82.5K 1.1% 29
2021
Q4 		$7.19M Buy
45,975
+234
+0.5% +$36.6K 0.9% 40
2021
Q3 		$6.95M Buy
45,741
+331
+0.7% +$51.2K 0.95% 33
2021
Q2 		$6.8M Buy
45,410
+1,086
+2% +$169K 0.9% 35
2021
Q1 		$6.67M Sell
44,324
-681
-2% -$100K 0.96% 31
2020
Q4 		$6.32M Buy
45,005
+1,251
+3% +$161K 0.96% 31
2020
Q3 		$4.73M Buy
43,754
+1,457
+3% +$167K 0.83% 38
2020
Q2 		$4.82M Sell
42,297
-1,825
-4% -$192K 0.93% 34
2020
Q1 		$4.38M Buy
44,122
+891
+2% +$111K 1.09% 29
2019
Q4 		$5.92M Buy
43,231
+4,845
+13% +$660K 1.35% 16
2019
Q3 		$5.71M Sell
38,386
-274
-0.7% -$40.7K 1.56% 10
2019
Q2 		$5.78M Sell
38,660
-202
-0.5% -$29.1K 1.69% 10
2019
Q1 		$5.33M Buy
38,862
+1,427
+4% +$183K 1.66% 11
2018
Q4 		$4.48M Buy
37,435
+1,692
+5% +$212K 1.66% 14
2018
Q3 		$4.64M Buy
35,743
+1,338
+4% +$173K 1.48% 14
2018
Q2 		$4.21M Buy
34,405
+1,511
+5% +$198K 1.45% 15
2018
Q1 		$4.57M Sell
32,894
-388
-1% -$54.2K 1.62% 14
2017
Q4 		$4.51M Buy
33,282
+150
+0.5% +$19.8K 1.59% 14
2017
Q3 		$4.06M Buy
33,132
+291
+0.9% +$36.3K 1.57% 15
2017
Q2 		$4.16M Buy
32,841
+2,096
+7% +$258K 1.66% 11
2017
Q1 		$3.71M Buy
30,745
+1,550
+5% +$186K 1.54% 11
2016
Q4 		$3.57M Buy
29,195
+310
+1% +$35.4K 1.59% 11
2016
Q3 		$3.31M Sell
28,885
-405
-1% -$47.4K 1.54% 14
2016
Q2 		$3.49M Sell
29,290
-618
-2% -$69.9K 1.7% 9
2016
Q1 		$3.49M Buy
29,908
+636
+2% +$69.4K 1.83% 8
2015
Q4 		$3.3M Buy
29,272
+648
+2% +$72K 1.78% 8
2015
Q3 		$2.85M Buy
28,624
+242
+0.9% +$24.7K 1.74% 9
2015
Q2 		$2.74M Buy
28,382
+1,588
+6% +$163K 1.51% 11
2015
Q1 		$2.9M Sell
26,794
-324
-1% -$34.6K 1.69% 8
2014
Q4 		$2.87M Buy
27,118
+813
+3% +$82.1K 1.75% 8
2014
Q3 		$2.47M Buy
26,305
+1,050
+4% +$97.9K 1.54% 12
2014
Q2 		$2.38M Buy
25,255
+226
+0.9% +$20.6K 1.47% 11
2014
Q1 		$2.13M Buy
25,029
+1,814
+8% +$153K 1.49% 10
2013
Q4 		$2.1M Sell
23,215
-225
-1% -$19.7K 1.54% 10
2013
Q3 		$1.99M Buy
23,440
+541
+2% +$44.7K 1.61% 13
2013
Q2 		$1.83M Buy
+22,899
New +$1.92M 1.61% 17

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Telos Capital Management's TRV Position: Q2 2026 in Review

Telos Capital Management increased its Travelers Companies (TRV) stake by 0.21% in Q2 2026, buying an estimated $31.2K and bringing the position to 49,145 shares worth $16.2M. The position accounts for 1.43% of the portfolio, ranked #20.

Telos Capital Management first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 578 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Telos Capital Management held 49,145 shares of Travelers Companies worth $16.2M as of Q2 2026.
  • Telos Capital Management bought 103 Travelers Companies shares in Q2 2026, an estimated $31.2K.
  • Travelers Companies made up 1.43% of Telos Capital Management's portfolio in Q2 2026, its #20 holding.
  • Telos Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 578 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.