Versant Capital Management’s Travelers Companies TRV Stock Holding History

Versant Capital 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	$380K	Buy	1,151 +419	+57%	+$127K	0.03%	387
2026 Q1	$214K	Buy	732 +133	+22%	+$39K	0.02%	563
2025 Q4	$174K	Buy	599 +59	+11%	+$16.6K	0.02%	540
2025 Q3	$151K	Buy	540 +106	+24%	+$28.4K	0.02%	565
2025 Q2	$116K	Buy	434 +7	+2%	+$1.84K	0.02%	624
2025 Q1	$113K	Buy	427 +175	+69%	+$43.6K	0.02%	590
2024 Q4	$60.7K	Buy	252 +215	+581%	+$53.7K	0.01%	505
2024 Q3	$8.66K	Buy	37 +5	+16%	+$1.1K	﹤0.01%	1105
2024 Q2	$6.51K	Sell	32 -18	-36%	-$3.87K	﹤0.01%	1139
2024 Q1	$11.5K	Hold	50	–	–	﹤0.01%	722
2023 Q4	$9.53K	Hold	50	–	–	﹤0.01%	763
2023 Q3	$8.17K	Sell	50 -25	-33%	-$4.17K	﹤0.01%	802
2023 Q2	$13K	Buy	75 +25	+50%	+$4.41K	﹤0.01%	668
2023 Q1	$8.57K	Hold	50	–	–	﹤0.01%	757
2022 Q4	$9.38K	Hold	50	–	–	﹤0.01%	702
2022 Q3	$8K	Buy	50 +7	+16%	+$1.14K	﹤0.01%	723
2022 Q2	$7K	Hold	43	–	–	﹤0.01%	773
2022 Q1	$8K	Hold	43	–	–	﹤0.01%	759
2021 Q4	$7K	Hold	43	–	–	﹤0.01%	813
2021 Q3	$7K	Hold	43	–	–	﹤0.01%	806
2021 Q2	$6K	Sell	43 -182	-81%	-$28.2K	﹤0.01%	867
2021 Q1	$34K	Hold	225	–	–	0.01%	390
2020 Q4	$31K	Hold	225	–	–	0.01%	369
2020 Q3	$24K	Hold	225	–	–	0.01%	380
2020 Q2	$25K	Buy	225 +3	+1%	+$316	0.01%	359
2020 Q1	$22K	Sell	222 -35	-14%	-$4.35K	0.01%	346
2019 Q4	$35K	Hold	257	–	–	0.02%	297
2019 Q3	$38K	Hold	257	–	–	0.02%	274
2019 Q2	$38K	Sell	257 -52	-17%	-$7.5K	0.02%	267
2019 Q1	$42K	Sell	309 -20	-6%	-$2.56K	0.02%	324
2018 Q4	$39K	Hold	329	–	–	0.02%	307
2018 Q3	$42K	Sell	329 -16	-5%	-$2.06K	0.02%	341
2018 Q2	$42K	Hold	345	–	–	0.02%	350
2018 Q1	$47K	Sell	345 -120	-26%	-$16.8K	0.02%	312
2017 Q4	$63K	Buy	465 +135	+41%	+$17.8K	0.03%	244
2017 Q3	$40K	Sell	330 -12	-4%	-$1.5K	0.02%	326
2017 Q2	$43K	Hold	342	–	–	0.02%	287
2017 Q1	$41K	Sell	342 -50	-13%	-$6.01K	0.02%	324
2016 Q4	$47K	Sell	392 -43	-10%	-$4.91K	0.03%	315
2016 Q3	$49K	Buy	435 +14	+3%	+$1.64K	0.03%	262
2016 Q2	$50K	Buy	421 +12	+3%	+$1.36K	0.03%	239
2016 Q1	$47K	Buy	409 +55	+16%	+$6K	0.03%	250
2015 Q4	$39K	Buy	+354	New	+$39.3K	0.02%	289

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

Versant Capital Management's TRV Position: Q2 2026 in Review

Versant Capital Management increased its Travelers Companies (TRV) stake by 57% in Q2 2026, buying an estimated $127K and bringing the position to 1,151 shares worth $380K. The position accounts for 0.03% of the portfolio, ranked #387.

Versant Capital Management first reported a position in TRV in Q4 2015 and has held it in 43 quarters since. 590 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Versant Capital Management held 1,151 shares of Travelers Companies worth $380K as of Q2 2026.
Versant Capital Management bought 419 Travelers Companies shares in Q2 2026, an estimated $127K.
Travelers Companies made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #387 holding.
Versant Capital Management first reported a position in Travelers Companies in Q4 2015 and has held it in 43 quarters since.
590 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.