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 Q2	$215K	Buy	+651	New	+$197K	0.08%	140

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Values Added Financial's TRV Position: Q2 2026 in Review

Values Added Financial opened a new position in Travelers Companies (TRV) in Q2 2026: 651 shares worth $215K. The stake represents 0.08% of the portfolio and ranks #140 among its holdings.

777 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Values Added Financial held 651 shares of Travelers Companies worth $215K as of Q2 2026.
Travelers Companies was a new Values Added Financial position in Q2 2026.
Travelers Companies made up 0.08% of Values Added Financial's portfolio in Q2 2026, its #140 holding.
777 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.