Walker Asset Management’s Travelers Companies TRV Stock Holding History

Walker Asset 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	$268K	Hold	812	–	–	0.14%	124
2026 Q1	$237K	Hold	812	–	–	0.13%	125
2025 Q4	$236K	Hold	812	–	–	0.13%	124
2025 Q3	$227K	Hold	812	–	–	0.13%	122
2025 Q2	$217K	Hold	812	–	–	0.13%	132
2025 Q1	$215K	Buy	+812	New	+$202K	0.13%	129

Other funds holding TRV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Walker Asset Management's TRV Position: Q2 2026 in Review

Walker Asset Management held its Travelers Companies (TRV) position steady in Q2 2026 at 812 shares worth $268K. The position accounts for 0.14% of the portfolio, ranked #124.

Walker Asset Management first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 308 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Walker Asset Management held 812 shares of Travelers Companies worth $268K as of Q2 2026.
Walker Asset Management left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.14% of Walker Asset Management's portfolio in Q2 2026, its #124 holding.
Walker Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
308 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.