KK
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KLP Kapitalforvaltning’s Travelers Companies TRV Stock Holding History

KLP Kapitalforvaltning’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 		$54.3M Buy
164,539
+3,040
+2% +$921K 0.18% 101
2026
Q1 		$47.1M Buy
161,499
+26,480
+20% +$7.76M 0.18% 99
2025
Q4 		$39.2M Buy
135,019
+31,040
+30% +$8.74M 0.15% 123
2025
Q3 		$29M Buy
103,979
+23,300
+29% +$6.24M 0.12% 166
2025
Q2 		$21.6M Buy
80,679
+900
+1% +$237K 0.09% 213
2025
Q1 		$21.1M Buy
79,779
+2,200
+3% +$548K 0.1% 204
2024
Q4 		$18.7M Buy
+77,579
New +$19.4M 0.09% 225

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KLP Kapitalforvaltning's TRV Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Travelers Companies (TRV) stake by 1.9% in Q2 2026, buying an estimated $921K and bringing the position to 164,539 shares worth $54.3M. The position accounts for 0.18% of the portfolio, ranked #101.

KLP Kapitalforvaltning first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • KLP Kapitalforvaltning held 164,539 shares of Travelers Companies worth $54.3M as of Q2 2026.
  • KLP Kapitalforvaltning bought 3,040 Travelers Companies shares in Q2 2026, an estimated $921K.
  • Travelers Companies made up 0.18% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #101 holding.
  • KLP Kapitalforvaltning first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.