Thompson Investment Management’s Travelers Companies TRV Stock Holding History

Thompson 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	$116K	Buy	350 +342	+4,275%	+$104K	0.01%	208
2026 Q1	$2.33K	Hold	8	–	–	﹤0.01%	454
2025 Q4	$2.32K	Hold	8	–	–	﹤0.01%	475
2025 Q3	$2.23K	Hold	8	–	–	﹤0.01%	472
2025 Q2	$2.14K	Hold	8	–	–	﹤0.01%	444
2025 Q1	$2.12K	Hold	8	–	–	﹤0.01%	436
2024 Q4	$1.93K	Hold	8	–	–	﹤0.01%	446
2024 Q3	$1.87K	Hold	8	–	–	﹤0.01%	445
2024 Q2	$1.63K	Hold	8	–	–	﹤0.01%	452
2024 Q1	$1.84K	Hold	8	–	–	﹤0.01%	458
2023 Q4	$1.52K	Hold	8	–	–	﹤0.01%	387
2023 Q3	$1.31K	Buy	+8	New	+$1.34K	﹤0.01%	382

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

Thompson Investment Management's TRV Position: Q2 2026 in Review

Thompson Investment Management increased its Travelers Companies (TRV) stake by 4,275% in Q2 2026, buying an estimated $104K and bringing the position to 350 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #208.

Thompson Investment Management first reported a position in TRV in Q3 2023 and has held it in 12 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Thompson Investment Management held 350 shares of Travelers Companies worth $116K as of Q2 2026.
Thompson Investment Management bought 342 Travelers Companies shares in Q2 2026, an estimated $104K.
Travelers Companies made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #208 holding.
Thompson Investment Management first reported a position in Travelers Companies in Q3 2023 and has held it in 12 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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