WA
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WPG Advisers’s Travelers Companies TRV Stock Holding History

WPG Advisers’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 		$115K Buy
347
+46
+15% +$13.9K 0.07% 175
2026
Q1 		$87.8K Sell
301
-39
-11% -$11.4K 0.06% 168
2025
Q4 		$98.6K Buy
340
+71
+26% +$20K 0.07% 167
2025
Q3 		$75.1K Buy
269
+1
+0.4% +$268 0.06% 213
2025
Q2 		$71.7K Buy
268
+62
+30% +$16.3K 0.06% 209
2025
Q1 		$54.5K Sell
206
-108
-34% -$26.9K 0.05% 246
2024
Q4 		$75.6K Buy
+314
New +$78.4K 0.07% 213

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

WPG Advisers's TRV Position: Q2 2026 in Review

WPG Advisers increased its Travelers Companies (TRV) stake by 15% in Q2 2026, buying an estimated $13.9K and bringing the position to 347 shares worth $115K. The position accounts for 0.07% of the portfolio, ranked #175.

WPG Advisers first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,173 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • WPG Advisers held 347 shares of Travelers Companies worth $115K as of Q2 2026.
  • WPG Advisers bought 46 Travelers Companies shares in Q2 2026, an estimated $13.9K.
  • Travelers Companies made up 0.07% of WPG Advisers's portfolio in Q2 2026, its #175 holding.
  • WPG Advisers first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,173 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.