Vermillion Wealth Management’s Travelers Companies TRV Stock Holding History

Vermillion Wealth Management’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	$340K	Sell	1,031 -14	-1%	-$4.24K	0.08%	105
2026 Q1	$305K	Buy	1,045 +22	+2%	+$6.45K	0.12%	75
2025 Q4	$297K	Buy	1,023 +4	+0.4%	+$1.13K	0.12%	76
2025 Q3	$285K	Buy	1,019 +252	+33%	+$67.5K	0.08%	127
2025 Q2	$205K	Buy	767 +3	+0.4%	+$791	0.1%	84
2025 Q1	$202K	Buy	764 +3	+0.4%	+$747	0.06%	175
2024 Q4	$183K	Buy	+761	New	+$190K	0.09%	90

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Vermillion Wealth Management's TRV Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Travelers Companies (TRV) stake by 1.3% in Q2 2026, selling an estimated $4.24K and leaving 1,031 shares worth $340K. The position accounts for 0.08% of the portfolio, ranked #105.

Vermillion Wealth Management first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 600 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Vermillion Wealth Management held 1,031 shares of Travelers Companies worth $340K as of Q2 2026.
Vermillion Wealth Management sold 14 Travelers Companies shares in Q2 2026, an estimated $4.24K.
Travelers Companies made up 0.08% of Vermillion Wealth Management's portfolio in Q2 2026, its #105 holding.
Vermillion Wealth Management first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
600 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.