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Veracity Capital’s Travelers Companies TRV Stock Holding History

Veracity 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 		$495K Sell
1,500
-42
-3% -$12.7K 0.13% 138
2026
Q1 		$450K Sell
1,542
-25
-2% -$7.32K 0.16% 135
2025
Q4 		$454K Buy
1,567
+18
+1% +$5.07K 0.13% 153
2025
Q3 		$433K Sell
1,549
-53
-3% -$14.2K 0.14% 154
2025
Q2 		$429K Sell
1,602
-255
-14% -$67.2K 0.15% 147
2025
Q1 		$491K Sell
1,857
-33
-2% -$8.22K 0.19% 120
2024
Q4 		$455K Buy
1,890
+27
+1% +$6.74K 0.16% 130
2024
Q3 		$436K Buy
1,863
+118
+7% +$26K 0.17% 131
2024
Q2 		$355K Sell
1,745
-411
-19% -$88.3K 0.15% 140
2024
Q1 		$496K Buy
2,156
+251
+13% +$53.6K 0.19% 119
2023
Q4 		$363K Sell
1,905
-48
-2% -$8.31K 0.15% 137
2023
Q3 		$319K Sell
1,953
-231
-11% -$38.6K 0.15% 143
2023
Q2 		$379K Buy
2,184
+111
+5% +$19.6K 0.16% 135
2023
Q1 		$355K Sell
2,073
-324
-14% -$58.9K 0.16% 136
2022
Q4 		$449K Buy
2,397
+75
+3% +$13.5K 0.22% 109
2022
Q3 		$356K Buy
2,322
+102
+5% +$16.6K 0.19% 115
2022
Q2 		$375K Buy
2,220
+156
+8% +$27.1K 0.2% 120
2022
Q1 		$377K Buy
+2,064
New +$354K 0.16% 140
2021
Q3 		– Sell
-8,191
Closed -$1.23M – 278
2021
Q2 		$1.23M Sell
8,191
-81,184
-91% -$12.6M 0.28% 70
2021
Q1 		$179K Sell
89,375
-542
-0.6% -$79.7K 0.04% 232
2020
Q4 		$249K Buy
89,917
+8,149
+10% +$1.05M 0.06% 214
2020
Q3 		$146K Sell
81,768
-51
-0.1% -$5.85K 0.04% 212
2020
Q2 		$155K Buy
+81,819
New +$8.62M 0.04% 190

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

Veracity Capital's TRV Position: Q2 2026 in Review

Veracity Capital reduced its Travelers Companies (TRV) stake by 2.7% in Q2 2026, selling an estimated $12.7K and leaving 1,500 shares worth $495K. The position accounts for 0.13% of the portfolio, ranked #138.

Veracity Capital first reported a position in TRV in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q2 2021. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Veracity Capital held 1,500 shares of Travelers Companies worth $495K as of Q2 2026.
  • Veracity Capital sold 42 Travelers Companies shares in Q2 2026, an estimated $12.7K.
  • Travelers Companies made up 0.13% of Veracity Capital's portfolio in Q2 2026, its #138 holding.
  • Veracity Capital first reported a position in Travelers Companies in Q2 2020 and has held it in 23 quarters since.
  • Veracity Capital's Travelers Companies position peaked at $1.23M in Q2 2021.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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