Trueblood Wealth Management’s Travelers Companies TRV Stock Holding History

Trueblood Wealth 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	$501K	Sell	1,518 -2	-0.1%	-$606	0.17%	158
2026 Q1	$443K	Buy	1,520 +3	+0.2%	+$879	0.17%	159
2025 Q4	$440K	Buy	1,517 +3	+0.2%	+$844	0.17%	162
2025 Q3	$423K	Buy	1,514 +3	+0.2%	+$803	0.16%	169
2025 Q2	$404K	Sell	1,511 -17	-1%	-$4.48K	0.17%	169
2025 Q1	$404K	Sell	1,528 -675	-31%	-$168K	0.19%	149
2024 Q4	$531K	Buy	2,203 +396	+22%	+$98.9K	0.26%	127
2024 Q3	$423K	Buy	1,807 +41	+2%	+$9.04K	0.21%	139
2024 Q2	$359K	Buy	1,766 +13	+0.7%	+$2.79K	0.2%	141
2024 Q1	$403K	Buy	1,753 +61	+4%	+$13K	0.23%	123
2023 Q4	$322K	Buy	+1,692	New	+$293K	0.2%	140

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

Trueblood Wealth Management's TRV Position: Q2 2026 in Review

Trueblood Wealth Management reduced its Travelers Companies (TRV) stake by 0.13% in Q2 2026, selling an estimated $606 and leaving 1,518 shares worth $501K. The position accounts for 0.17% of the portfolio, ranked #158.

Trueblood Wealth Management first reported a position in TRV in Q4 2023 and has held it in 11 quarters since. The position peaked at $531K in Q4 2024. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Trueblood Wealth Management held 1,518 shares of Travelers Companies worth $501K as of Q2 2026.
Trueblood Wealth Management sold 2 Travelers Companies shares in Q2 2026, an estimated $606.
Travelers Companies made up 0.17% of Trueblood Wealth Management's portfolio in Q2 2026, its #158 holding.
Trueblood Wealth Management first reported a position in Travelers Companies in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's Travelers Companies position peaked at $531K in Q4 2024.
600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.