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Yousif Capital Management’s Travelers Companies TRV Stock Holding History

Yousif Capital 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 		$8.78M Sell
26,606
-1,611
-6% -$488K 0.1% 178
2026
Q1 		$8.23M Sell
28,217
-1,502
-5% -$440K 0.1% 197
2025
Q4 		$8.01M Buy
29,719
+99
+0.3% +$27.9K 0.09% 203
2025
Q3 		$8.27M Sell
29,620
-3,055
-9% -$818K 0.09% 203
2025
Q2 		$8.74M Sell
32,675
-908
-3% -$239K 0.09% 192
2025
Q1 		$8.88M Sell
33,583
-704
-2% -$175K 0.1% 177
2024
Q4 		$8.26M Sell
34,287
-701
-2% -$175K 0.09% 201
2024
Q3 		$8.19M Sell
34,988
-4,068
-10% -$897K 0.09% 212
2024
Q2 		$7.94M Buy
39,056
+2,647
+7% +$569K 0.09% 202
2024
Q1 		$8.38M Sell
36,409
-4,825
-12% -$1.03M 0.09% 205
2023
Q4 		$7.85M Sell
41,234
-1,789
-4% -$310K 0.09% 201
2023
Q3 		$7.03M Sell
43,023
-1,431
-3% -$239K 0.09% 213
2023
Q2 		$7.72M Sell
44,454
-298
-0.7% -$52.6K 0.09% 195
2023
Q1 		$7.67M Sell
44,752
-3,199
-7% -$582K 0.1% 196
2022
Q4 		$8.99M Sell
47,951
-1,519
-3% -$273K 0.12% 174
2022
Q3 		$7.58M Sell
49,470
-1,000
-2% -$163K 0.11% 182
2022
Q2 		$8.54M Buy
50,470
+2,760
+6% +$480K 0.11% 175
2022
Q1 		$8.72M Buy
47,710
+631
+1% +$108K 0.09% 196
2021
Q4 		$7.37M Buy
+47,079
New +$7.36M 0.08% 243

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

Yousif Capital Management's TRV Position: Q2 2026 in Review

Yousif Capital Management reduced its Travelers Companies (TRV) stake by 5.7% in Q2 2026, selling an estimated $488K and leaving 26,606 shares worth $8.78M. The position accounts for 0.1% of the portfolio, ranked #178.

Yousif Capital Management first reported a position in TRV in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.99M in Q4 2022. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Yousif Capital Management held 26,606 shares of Travelers Companies worth $8.78M as of Q2 2026.
  • Yousif Capital Management sold 1,611 Travelers Companies shares in Q2 2026, an estimated $488K.
  • Travelers Companies made up 0.1% of Yousif Capital Management's portfolio in Q2 2026, its #178 holding.
  • Yousif Capital Management first reported a position in Travelers Companies in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Travelers Companies position peaked at $8.99M in Q4 2022.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.