Worth Asset Management’s Travelers Companies TRV Stock Holding History

Worth 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	–	Sell	-1,114	Closed	-$325K	–	241
2026 Q1	$325K	Buy	+1,114	New	+$326K	0.12%	139
2025 Q4	–	Sell	-847	Closed	-$236K	–	181
2025 Q3	$236K	Sell	847 -133	-14%	-$35.6K	0.11%	145
2025 Q2	$262K	Buy	+980	New	+$258K	0.13%	111
2024 Q1	–	Sell	-11,553	Closed	-$2.2M	–	146
2023 Q4	$2.2M	Buy	+11,553	New	+$2M	1.57%	17
2022 Q3	–	Sell	-7,673	Closed	-$1.3M	–	562
2022 Q2	$1.3M	Buy	7,673 +7,657	+47,856%	+$1.33M	0.89%	22
2022 Q1	$3K	Buy	+16	New	+$2.74K	﹤0.01%	452

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Worth Asset Management sold out of Travelers Companies (TRV) in Q2 2026, closing a stake of 1,114 shares — an estimated $325K sold.

Worth Asset Management first reported a position in TRV in Q1 2022 and held it in 6 quarters. The position peaked at $2.2M in Q4 2023. 508 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Worth Asset Management reported no remaining Travelers Companies position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 1,114 Travelers Companies shares in Q2 2026, an estimated $325K.
Worth Asset Management first reported a position in Travelers Companies in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Travelers Companies position peaked at $2.2M in Q4 2023.
508 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.