Vest Financial’s Travelers Companies TRV Stock Holding History

Vest 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	$71.1M	Buy	215,257 +20,461	+11%	+$6.2M	0.75%	31
2026 Q1	$56.8M	Buy	194,796 +17,835	+10%	+$5.22M	0.68%	43
2025 Q4	$51.3M	Buy	176,961 +8,373	+5%	+$2.36M	0.65%	58
2025 Q3	$47.1M	Buy	168,588 +9,951	+6%	+$2.66M	0.61%	90
2025 Q2	$42.4M	Buy	158,637 +43,098	+37%	+$11.4M	0.6%	89
2025 Q1	$30.6M	Buy	+115,539	New	+$28.8M	0.47%	98

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial's TRV Position: Q2 2026 in Review

Vest Financial increased its Travelers Companies (TRV) stake by 11% in Q2 2026, buying an estimated $6.2M and bringing the position to 215,257 shares worth $71.1M. The position accounts for 0.75% of the portfolio, ranked #31.

Vest Financial first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Vest Financial held 215,257 shares of Travelers Companies worth $71.1M as of Q2 2026.
Vest Financial bought 20,461 Travelers Companies shares in Q2 2026, an estimated $6.2M.
Travelers Companies made up 0.75% of Vest Financial's portfolio in Q2 2026, its #31 holding.
Vest Financial first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.