WWM
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Wolff Wiese Magana’s Travelers Companies TRV Stock Holding History

Wolff Wiese Magana’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 		$58.8K Hold
178
– – 0.03% 223
2026
Q1 		$51.9K Sell
178
-34
-16% -$9.96K 0.03% 207
2025
Q4 		$61.5K Hold
212
– – 0.03% 187
2025
Q3 		$59.2K Hold
212
– – 0.03% 205
2025
Q2 		$56.7K Hold
212
– – 0.04% 198
2025
Q1 		$56.1K Buy
212
+52
+33% +$13K 0.04% 182
2024
Q4 		$38.5K Hold
160
– – 0.03% 217
2024
Q3 		$37.5K Buy
160
+45
+39% +$9.92K 0.03% 219
2024
Q2 		$23.4K Hold
115
– – 0.02% 226
2024
Q1 		$26.5K Sell
115
-2
-2% -$427 0.02% 194
2023
Q4 		$22.3K Hold
117
– – 0.02% 205
2023
Q3 		$19.1K Hold
117
– – 0.02% 265
2023
Q2 		$20.3K Hold
117
– – 0.02% 270
2023
Q1 		$20.1K Hold
117
– – 0.02% 264
2022
Q4 		$21.9K Sell
117
-70
-37% -$12.6K 0.02% 250
2022
Q3 		$29K Hold
187
– – 0.02% 326
2022
Q2 		$32K Hold
187
– – 0.02% 322
2022
Q1 		$34K Hold
187
– – 0.02% 329
2021
Q4 		$29K Hold
187
– – 0.02% 360
2021
Q3 		$29K Hold
187
– – 0.02% 356
2021
Q2 		$28K Hold
187
– – 0.02% 354
2021
Q1 		$29K Buy
187
+25
+15% +$3.67K 0.02% 348
2020
Q4 		$22K Buy
+162
New +$20.8K 0.02% 365

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

Wolff Wiese Magana's TRV Position: Q2 2026 in Review

Wolff Wiese Magana held its Travelers Companies (TRV) position steady in Q2 2026 at 178 shares worth $58.8K. The position accounts for 0.03% of the portfolio, ranked #223.

Wolff Wiese Magana first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $61.5K in Q4 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wolff Wiese Magana held 178 shares of Travelers Companies worth $58.8K as of Q2 2026.
  • Wolff Wiese Magana left its Travelers Companies share count unchanged in Q2 2026.
  • Travelers Companies made up 0.03% of Wolff Wiese Magana's portfolio in Q2 2026, its #223 holding.
  • Wolff Wiese Magana first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Travelers Companies position peaked at $61.5K in Q4 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.