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ASR Vermogensbeheer’s Travelers Companies TRV Stock Holding History

ASR Vermogensbeheer’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 		$24.9M Buy
75,350
+32,735
+77% +$9.92M 0.26% 80
2026
Q1 		$12.4M Buy
42,615
+790
+2% +$231K 0.15% 143
2025
Q4 		$12.1M Sell
41,825
-396
-0.9% -$111K 0.14% 139
2025
Q3 		$11.8M Sell
42,221
-240
-0.6% -$64.3K 0.14% 135
2025
Q2 		$11.4M Sell
42,461
-174
-0.4% -$45.9K 0.15% 130
2025
Q1 		$11.3M Buy
+42,635
New +$10.6M 0.17% 126

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

ASR Vermogensbeheer's TRV Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Travelers Companies (TRV) stake by 77% in Q2 2026, buying an estimated $9.92M and bringing the position to 75,350 shares worth $24.9M. The position accounts for 0.26% of the portfolio, ranked #80.

ASR Vermogensbeheer first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • ASR Vermogensbeheer held 75,350 shares of Travelers Companies worth $24.9M as of Q2 2026.
  • ASR Vermogensbeheer bought 32,735 Travelers Companies shares in Q2 2026, an estimated $9.92M.
  • Travelers Companies made up 0.26% of ASR Vermogensbeheer's portfolio in Q2 2026, its #80 holding.
  • ASR Vermogensbeheer first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.