Values Added Financial
TRV icon

Values Added Financial’s Travelers Companies TRV Stock Holding History

Values Added Financial’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
Q3 		$231K Sell
647
-4
-0.6% -$1.46K 0.08% 127
2026
Q2 		$215K Buy
+651
New +$197K 0.08% 140

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Values Added Financial's TRV Position: Q3 2026 in Review

Values Added Financial reduced its Travelers Companies (TRV) stake by 0.61% in Q3 2026, selling an estimated $1.46K and leaving 647 shares worth $231K. The position accounts for 0.08% of the portfolio, ranked #127.

Values Added Financial first reported a position in TRV in Q2 2026 and has held it in 2 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Values Added Financial held 647 shares of Travelers Companies worth $231K as of Q3 2026.
  • Values Added Financial sold 4 Travelers Companies shares in Q3 2026, an estimated $1.46K.
  • Travelers Companies made up 0.08% of Values Added Financial's portfolio in Q3 2026, its #127 holding.
  • Values Added Financial first reported a position in Travelers Companies in Q2 2026 and has held it in 2 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.