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GHP Investment Advisors’s Travelers Companies TRV Stock Holding History

GHP Investment Advisors’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 		$17.6M Buy
53,361
+355
+0.7% +$108K 0.65% 45
2026
Q1 		$15.5M Buy
53,006
+536
+1% +$157K 0.64% 46
2025
Q4 		$15.2M Sell
52,470
-701
-1% -$197K 0.63% 48
2025
Q3 		$14.8M Sell
53,171
-30
-0.1% -$8.03K 0.62% 49
2025
Q2 		$14.2M Buy
53,201
+1,230
+2% +$324K 0.63% 45
2025
Q1 		$13.7M Buy
51,971
+1,233
+2% +$307K 0.66% 41
2024
Q4 		$12.2M Buy
50,738
+344
+0.7% +$85.9K 0.57% 53
2024
Q3 		$11.8M Sell
50,394
-217
-0.4% -$47.8K 0.54% 56
2024
Q2 		$10.3M Buy
50,611
+563
+1% +$121K 0.51% 63
2024
Q1 		$11.5M Buy
50,048
+265
+0.5% +$56.6K 0.57% 56
2023
Q4 		$9.48M Buy
49,783
+638
+1% +$110K 0.51% 61
2023
Q3 		$8.07M Buy
49,145
+792
+2% +$132K 0.49% 68
2023
Q2 		$8.07M Buy
48,353
+1,910
+4% +$337K 0.47% 72
2023
Q1 		$7.96M Buy
46,443
+39
+0.1% +$7.09K 0.51% 64
2022
Q4 		$8.7M Buy
46,404
+809
+2% +$146K 0.59% 44
2022
Q3 		$6.99M Buy
45,595
+1,724
+4% +$280K 0.54% 53
2022
Q2 		$7.42M Buy
43,871
+710
+2% +$123K 0.55% 48
2022
Q1 		$7.89M Buy
43,161
+559
+1% +$95.8K 0.52% 56
2021
Q4 		$6.66M Buy
42,602
+801
+2% +$125K 0.47% 76
2021
Q3 		$6.35M Buy
41,801
+812
+2% +$126K 0.5% 69
2021
Q2 		$6.14M Buy
+40,989
New +$6.36M 0.49% 75
2020
Q4 		– Sell
-39,325
Closed -$4.25M – 287
2020
Q3 		$4.25M Buy
39,325
+3,488
+10% +$400K 0.48% 74
2020
Q2 		$4.09M Buy
35,837
+1,902
+6% +$200K 0.51% 68
2020
Q1 		$3.37M Sell
33,935
-570
-2% -$70.9K 0.51% 70
2019
Q4 		$4.72M Sell
34,505
-618
-2% -$84.1K 0.51% 63
2019
Q3 		$5.22M Sell
35,123
-1,082
-3% -$161K 0.65% 48
2019
Q2 		$5.41M Buy
36,205
+121
+0.3% +$17.4K 0.66% 45
2019
Q1 		$4.95M Buy
36,084
+2,360
+7% +$302K 0.64% 48
2018
Q4 		$4.04M Buy
33,724
+424
+1% +$53.1K 0.61% 47
2018
Q3 		$4.32M Buy
33,300
+465
+1% +$60K 0.58% 50
2018
Q2 		$4.02M Buy
32,835
+1,168
+4% +$153K 0.57% 51
2018
Q1 		$4.4M Buy
31,667
+1,452
+5% +$203K 0.62% 42
2017
Q4 		$4.1M Buy
30,215
+1,116
+4% +$147K 0.58% 44
2017
Q3 		$3.56M Buy
29,099
+740
+3% +$92.4K 0.54% 51
2017
Q2 		$3.59M Buy
28,359
+1,178
+4% +$145K 0.57% 44
2017
Q1 		$3.28M Buy
27,181
+1,029
+4% +$124K 0.56% 46
2016
Q4 		$3.2M Buy
26,152
+1,383
+6% +$158K 0.6% 40
2016
Q3 		$2.84M Buy
24,769
+795
+3% +$93.1K 0.58% 43
2016
Q2 		$2.85M Buy
+23,974
New +$2.71M 0.62% 38
2016
Q1 		– Sell
-22,859
Closed -$2.58M – 291
2015
Q4 		$2.58M Buy
22,859
+1,742
+8% +$194K 0.62% 34
2015
Q3 		$2.1M Buy
21,117
+2,319
+12% +$237K 0.54% 45
2015
Q2 		$1.98M Buy
18,798
+3,996
+27% +$409K 0.49% 55
2015
Q1 		$1.6M Buy
14,802
+1,029
+7% +$110K 0.42% 57
2014
Q4 		$1.46M Buy
13,773
+681
+5% +$68.8K 0.4% 61
2014
Q3 		$1.23M Buy
13,092
+990
+8% +$92.3K 0.36% 72
2014
Q2 		$1.14M Buy
12,102
+584
+5% +$53.3K 0.34% 79
2014
Q1 		$980K Buy
11,518
+360
+3% +$30.3K 0.31% 84
2013
Q4 		$1.01M Buy
11,158
+9
+0.1% +$787 0.33% 74
2013
Q3 		$945K Buy
11,149
+330
+3% +$27.3K 0.34% 65
2013
Q2 		$865K Buy
+10,819
New +$909K 0.35% 65

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

GHP Investment Advisors's TRV Position: Q2 2026 in Review

GHP Investment Advisors increased its Travelers Companies (TRV) stake by 0.67% in Q2 2026, buying an estimated $108K and bringing the position to 53,361 shares worth $17.6M. The position accounts for 0.65% of the portfolio, ranked #45.

GHP Investment Advisors first reported a position in TRV in Q2 2013 and has held it in 50 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • GHP Investment Advisors held 53,361 shares of Travelers Companies worth $17.6M as of Q2 2026.
  • GHP Investment Advisors bought 355 Travelers Companies shares in Q2 2026, an estimated $108K.
  • Travelers Companies made up 0.65% of GHP Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • GHP Investment Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 50 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GHP Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.