Korea Investment Corp
TRV icon

Korea Investment Corp’s Travelers Companies TRV Stock Holding History

Korea Investment Corp’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
Q1 		$73.1M Buy
250,773
+19,280
+8% +$5.65M 0.15% 123
2025
Q4 		$67.1M Sell
231,493
-43,069
-16% -$12.1M 0.13% 139
2025
Q3 		$76.7M Buy
274,562
+128,809
+88% +$34.5M 0.16% 120
2025
Q2 		$39M Buy
145,753
+7,086
+5% +$1.87M 0.09% 222
2025
Q1 		$36.7M Sell
138,667
-27,264
-16% -$6.79M 0.09% 224
2024
Q4 		$40M Buy
165,931
+2,163
+1% +$540K 0.09% 201
2024
Q3 		$38.3M Sell
163,768
-47,890
-23% -$10.6M 0.09% 224
2024
Q2 		$43M Buy
211,658
+17,980
+9% +$3.86M 0.11% 178
2024
Q1 		$44.6M Buy
193,678
+12,678
+7% +$2.71M 0.11% 192
2023
Q4 		$34.5M Buy
181,000
+15,374
+9% +$2.66M 0.09% 228
2023
Q3 		$27M Sell
165,626
-28,869
-15% -$4.82M 0.08% 257
2023
Q2 		$33.8M Buy
194,495
+28,637
+17% +$5.05M 0.09% 241
2023
Q1 		$28.4M Sell
165,858
-27,750
-14% -$5.05M 0.08% 260
2022
Q4 		$36.3M Buy
193,608
+28,678
+17% +$5.16M 0.11% 199
2022
Q3 		$25.3M Sell
164,930
-66,361
-29% -$10.8M 0.08% 258
2022
Q2 		$39.1M Buy
231,291
+23,391
+11% +$4.07M 0.12% 192
2022
Q1 		$38M Buy
207,900
+95,800
+85% +$16.4M 0.09% 221
2021
Q4 		$17.5M Buy
112,100
+28,200
+34% +$4.41M 0.05% 300
2021
Q3 		$12.8M Sell
83,900
-41,700
-33% -$6.46M 0.04% 320
2021
Q2 		$18.8M Buy
125,600
+23,000
+22% +$3.57M 0.05% 270
2021
Q1 		$15.4M Sell
102,600
-2,400
-2% -$353K 0.05% 287
2020
Q4 		$14.7M Sell
105,000
-22,500
-18% -$2.89M 0.04% 302
2020
Q3 		$13.8M Sell
127,500
-94,700
-43% -$10.9M 0.05% 292
2020
Q2 		$25.3M Buy
222,200
+15,200
+7% +$1.6M 0.09% 204
2020
Q1 		$20.6M Buy
207,000
+20,855
+11% +$2.59M 0.09% 209
2019
Q4 		$25.5M Buy
186,145
+11,400
+7% +$1.55M 0.09% 223
2019
Q3 		$26M Buy
174,745
+1,300
+0.7% +$193K 0.11% 206
2019
Q2 		$25.9M Sell
173,445
-8,400
-5% -$1.21M 0.11% 205
2019
Q1 		$24.9M Sell
181,845
-148,145
-45% -$19M 0.11% 208
2018
Q4 		$39.5M Sell
329,990
-16,700
-5% -$2.09M 0.21% 120
2018
Q3 		$45M Sell
346,690
-1,095
-0.3% -$141K 0.21% 132
2018
Q2 		$42.5M Sell
347,785
-1,900
-0.5% -$249K 0.19% 134
2018
Q1 		$48.6M Buy
349,685
+87,545
+33% +$12.2M 0.23% 120
2017
Q4 		$35.6M Buy
262,140
+103,600
+65% +$13.7M 0.16% 171
2017
Q3 		$19.4M Buy
158,540
+26,600
+20% +$3.32M 0.09% 223
2017
Q2 		$16.7M Buy
131,940
+10,235
+8% +$1.26M 0.08% 246
2017
Q1 		$14.7M Buy
121,705
+43,465
+56% +$5.22M 0.07% 256
2016
Q4 		$9.58M Sell
78,240
-63,960
-45% -$7.3M 0.05% 331
2016
Q3 		$16.3M Buy
142,200
+12,800
+10% +$1.5M 0.09% 235
2016
Q2 		$15.4M Buy
129,400
+13,700
+12% +$1.55M 0.09% 234
2016
Q1 		$13.5M Buy
115,700
+16,200
+16% +$1.77M 0.1% 211
2015
Q4 		$11.2M Sell
99,500
-2,000
-2% -$222K 0.08% 234
2015
Q3 		$10.1M Sell
101,500
-14,800
-13% -$1.51M 0.08% 242
2015
Q2 		$11.2M Hold
116,300
– – 0.1% 224
2015
Q1 		$12.6M Buy
116,300
+1,200
+1% +$128K 0.1% 215
2014
Q4 		$12.2M Sell
115,100
-31,600
-22% -$3.19M 0.1% 197
2014
Q3 		$13.8M Sell
146,700
-46,400
-24% -$4.33M 0.11% 187
2014
Q2 		$18.2M Buy
193,100
+27,700
+17% +$2.53M 0.15% 157
2014
Q1 		$14.1M Sell
165,400
-30,700
-16% -$2.58M 0.12% 189
2013
Q4 		$17.8M Buy
196,100
+42,400
+28% +$3.71M 0.17% 140
2013
Q3 		$13M Buy
153,700
+17,500
+13% +$1.45M 0.14% 169
2013
Q2 		$10.9M Buy
+136,200
New +$11.4M 0.13% 166

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Korea Investment Corp's TRV Position: Q1 2026 in Review

Korea Investment Corp increased its Travelers Companies (TRV) stake by 8.3% in Q1 2026, buying an estimated $5.65M and bringing the position to 250,773 shares worth $73.1M. The position accounts for 0.15% of the portfolio, ranked #123.

Korea Investment Corp first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $76.7M in Q3 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Korea Investment Corp held 250,773 shares of Travelers Companies worth $73.1M as of Q1 2026.
  • Korea Investment Corp bought 19,280 Travelers Companies shares in Q1 2026, an estimated $5.65M.
  • Travelers Companies made up 0.15% of Korea Investment Corp's portfolio in Q1 2026, its #123 holding.
  • Korea Investment Corp first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Travelers Companies position peaked at $76.7M in Q3 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.