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Tranquility Partners’s Travelers Companies TRV Stock Holding History

Tranquility Partners’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 		$242K Hold
734
– – 0.08% 211
2026
Q1 		$214K Hold
734
– – 0.08% 217
2025
Q4 		$213K Hold
734
– – 0.08% 218
2025
Q3 		$205K Buy
+734
New +$197K 0.07% 231

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

Tranquility Partners's TRV Position: Q2 2026 in Review

Tranquility Partners held its Travelers Companies (TRV) position steady in Q2 2026 at 734 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #211.

Tranquility Partners first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 796 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tranquility Partners held 734 shares of Travelers Companies worth $242K as of Q2 2026.
  • Tranquility Partners left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.08% of Tranquility Partners's portfolio in Q2 2026, its #211 holding.
  • Tranquility Partners first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 796 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.