VFA
TRV icon

Valeo Financial Advisors’s Travelers Companies TRV Stock Holding History

Valeo Financial Advisors’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 		$1.42M Buy
4,295
+156
+4% +$47.3K 0.03% 244
2026
Q1 		$1.21M Sell
4,139
-913
-18% -$267K 0.03% 243
2025
Q4 		$1.47M Buy
5,052
+67
+1% +$18.9K 0.03% 224
2025
Q3 		$1.39M Sell
4,985
-124
-2% -$33.2K 0.03% 227
2025
Q2 		$1.37M Buy
5,109
+41
+0.8% +$10.8K 0.03% 224
2025
Q1 		$1.34M Buy
5,068
+6
+0.1% +$1.5K 0.04% 206
2024
Q4 		$1.22M Buy
5,062
+28
+0.6% +$6.99K 0.03% 215
2024
Q3 		$1.18M Buy
5,034
+241
+5% +$53.1K 0.03% 232
2024
Q2 		$975K Sell
4,793
-102
-2% -$21.9K 0.03% 245
2024
Q1 		$1.04M Buy
4,895
+369
+8% +$78.8K 0.04% 231
2023
Q4 		$862K Buy
4,526
+1,002
+28% +$173K 0.03% 251
2023
Q3 		$575K Sell
3,524
-320
-8% -$53.4K 0.03% 299
2023
Q2 		$668K Buy
3,844
+443
+13% +$78.1K 0.03% 261
2023
Q1 		$583K Sell
3,401
-59
-2% -$10.7K 0.03% 303
2022
Q4 		$649K Buy
3,460
+150
+5% +$27K 0.04% 239
2022
Q3 		$507K Sell
3,310
-49
-1% -$7.97K 0.03% 259
2022
Q2 		$568K Sell
3,359
-67
-2% -$11.6K 0.04% 236
2022
Q1 		$626K Buy
3,426
+58
+2% +$9.94K 0.03% 279
2021
Q4 		$527K Sell
3,368
-714
-17% -$112K 0.03% 293
2021
Q3 		$621K Buy
4,082
+2,450
+150% +$379K 0.04% 255
2021
Q2 		$244K Sell
1,632
-4
-0.2% -$621 0.01% 407
2021
Q1 		$246K Sell
1,636
-131
-7% -$19.3K 0.01% 398
2020
Q4 		$248K Buy
1,767
+289
+20% +$37.1K 0.01% 375
2020
Q3 		$160K Buy
1,478
+90
+6% +$10.3K 0.01% 365
2020
Q2 		$158K Sell
1,388
-659
-32% -$69.4K 0.01% 373
2020
Q1 		$224K Sell
2,047
-568
-22% -$70.6K 0.02% 276
2019
Q4 		$358K Sell
2,615
-300
-10% -$40.8K 0.03% 234
2019
Q3 		$433K Buy
2,915
+25
+0.9% +$3.72K 0.05% 186
2019
Q2 		$432K Sell
2,890
-2
-0.1% -$288 0.05% 190
2019
Q1 		$397K Buy
2,892
+2
+0.1% +$256 0.05% 189
2018
Q4 		$346K Sell
2,890
-460
-14% -$57.6K 0.05% 196
2018
Q3 		$419K Sell
3,350
-275
-8% -$35.5K 0.06% 187
2018
Q2 		$464K Buy
3,625
+100
+3% +$13.1K 0.07% 179
2018
Q1 		$489K Buy
3,525
+1,434
+69% +$200K 0.08% 155
2017
Q4 		$284K Buy
2,091
+1,213
+138% +$160K 0.05% 202
2017
Q3 		$108K Buy
+878
New +$110K 0.02% 282

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

Valeo Financial Advisors's TRV Position: Q2 2026 in Review

Valeo Financial Advisors increased its Travelers Companies (TRV) stake by 3.8% in Q2 2026, buying an estimated $47.3K and bringing the position to 4,295 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #244.

Valeo Financial Advisors first reported a position in TRV in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.47M in Q4 2025. 585 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Valeo Financial Advisors held 4,295 shares of Travelers Companies worth $1.42M as of Q2 2026.
  • Valeo Financial Advisors bought 156 Travelers Companies shares in Q2 2026, an estimated $47.3K.
  • Travelers Companies made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #244 holding.
  • Valeo Financial Advisors first reported a position in Travelers Companies in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's Travelers Companies position peaked at $1.47M in Q4 2025.
  • 585 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.