William B. Walkup & Associates’s Travelers Companies TRV Stock Holding History

William B. Walkup & 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	$4.29M	Sell	13,006 -133	-1%	-$40.3K	2.07%	14
2026 Q1	$3.47M	Buy	13,139 +218	+2%	+$63.9K	2.07%	13
2025 Q4	$3.75M	Sell	12,921 -213	-2%	-$59.9K	2.05%	12
2025 Q3	$3.67M	Sell	13,134 -5	-0%	-$1.34K	1.96%	12
2025 Q2	$3.52M	Buy	+13,139	New	+$3.46M	2.07%	11
2025 Q1	–	Sell	-12,743	Closed	-$3.07M	–	164
2024 Q4	$3.07M	Sell	12,743 -50	-0.4%	-$12.5K	1.94%	14
2024 Q3	$3M	Buy	+12,793	New	+$2.82M	1.85%	16

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

William B. Walkup & Associates's TRV Position: Q2 2026 in Review

William B. Walkup & Associates reduced its Travelers Companies (TRV) stake by 1% in Q2 2026, selling an estimated $40.3K and leaving 13,006 shares worth $4.29M. The position accounts for 2.07% of the portfolio, ranked #14.

William B. Walkup & Associates first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. 869 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

William B. Walkup & Associates held 13,006 shares of Travelers Companies worth $4.29M as of Q2 2026.
William B. Walkup & Associates sold 133 Travelers Companies shares in Q2 2026, an estimated $40.3K.
Travelers Companies made up 2.07% of William B. Walkup & Associates's portfolio in Q2 2026, its #14 holding.
William B. Walkup & Associates first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
869 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.