Walker Asset Management
TRV icon

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
Q3 		$289K Hold
812
– – 0.15% 123
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

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Walker Asset Management's TRV Position: Q3 2026 in Review

Walker Asset Management held its Travelers Companies (TRV) position steady in Q3 2026 at 812 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #123.

Walker Asset Management first reported a position in TRV in Q1 2025 and has held it in 7 quarters since. 790 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Walker Asset Management held 812 shares of Travelers Companies worth $289K as of Q3 2026.
  • Walker Asset Management left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.15% of Walker Asset Management's portfolio in Q3 2026, its #123 holding.
  • Walker Asset Management first reported a position in Travelers Companies in Q1 2025 and has held it in 7 quarters since.
  • 790 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.