TC
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Trilogy Capital’s Travelers Companies TRV Stock Holding History

Trilogy Capital’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 		$282K Sell
855
-163
-16% -$49.4K 0.01% 339
2026
Q1 		$297K Buy
1,018
+32
+3% +$9.37K 0.01% 322
2025
Q4 		$286K Buy
+986
New +$278K 0.01% 321
2018
Q4 		– Sell
-269
Closed -$35K – 523
2018
Q3 		$35K Buy
269
+12
+5% +$1.55K ﹤0.01% 223
2018
Q2 		$31K Hold
257
– – ﹤0.01% 220
2018
Q1 		$36K Buy
+257
New +$35.9K 0.01% 185

Other funds holding TRV

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trilogy Capital's TRV Position: Q2 2026 in Review

Trilogy Capital reduced its Travelers Companies (TRV) stake by 16% in Q2 2026, selling an estimated $49.4K and leaving 855 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #339.

Trilogy Capital first reported a position in TRV in Q1 2018 and has held it in 6 quarters since. The position peaked at $297K in Q1 2026. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Trilogy Capital held 855 shares of Travelers Companies worth $282K as of Q2 2026.
  • Trilogy Capital sold 163 Travelers Companies shares in Q2 2026, an estimated $49.4K.
  • Travelers Companies made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #339 holding.
  • Trilogy Capital first reported a position in Travelers Companies in Q1 2018 and has held it in 6 quarters since.
  • Trilogy Capital's Travelers Companies position peaked at $297K in Q1 2026.
  • 308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.