Veracity Capital
TRV icon

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
Q3 		$533K Sell
1,496
-4
-0.3% -$1.46K 0.14% 124
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 Buy
+8,191
New +$1.27M 0.28% 70

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
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
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Veracity Capital's TRV Position: Q3 2026 in Review

Veracity Capital reduced its Travelers Companies (TRV) stake by 0.27% in Q3 2026, selling an estimated $1.46K and leaving 1,496 shares worth $533K. The position accounts for 0.14% of the portfolio, ranked #124.

Veracity Capital first reported a position in TRV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.23M in Q2 2021. 534 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Veracity Capital held 1,496 shares of Travelers Companies worth $533K as of Q3 2026.
  • Veracity Capital sold 4 Travelers Companies shares in Q3 2026, an estimated $1.46K.
  • Travelers Companies made up 0.14% of Veracity Capital's portfolio in Q3 2026, its #124 holding.
  • Veracity Capital first reported a position in Travelers Companies in Q2 2021 and has held it in 20 quarters since.
  • Veracity Capital's Travelers Companies position peaked at $1.23M in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Veracity Capital's 13F filing for Q3 2026, filed 8 Oct 2026.