WA
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Waddell & Associates’s Travelers Companies TRV Stock Holding History

Waddell & Associates’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 		$1.01M Buy
3,059
+286
+10% +$86.7K 0.05% 133
2026
Q1 		$809K Buy
2,773
+1,055
+61% +$309K 0.05% 137
2025
Q4 		$498K Buy
1,718
+151
+10% +$42.5K 0.03% 175
2025
Q3 		$438K Buy
1,567
+493
+46% +$132K 0.04% 156
2025
Q2 		$287K Buy
+1,074
New +$283K 0.03% 173

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

Waddell & Associates's TRV Position: Q2 2026 in Review

Waddell & Associates increased its Travelers Companies (TRV) stake by 10% in Q2 2026, buying an estimated $86.7K and bringing the position to 3,059 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #133.

Waddell & Associates first reported a position in TRV in Q2 2025 and has held it in 5 quarters since. 591 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Waddell & Associates held 3,059 shares of Travelers Companies worth $1.01M as of Q2 2026.
  • Waddell & Associates bought 286 Travelers Companies shares in Q2 2026, an estimated $86.7K.
  • Travelers Companies made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #133 holding.
  • Waddell & Associates first reported a position in Travelers Companies in Q2 2025 and has held it in 5 quarters since.
  • 591 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.