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Novem Group’s Travelers Companies TRV Stock Holding History

Novem Group’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 		$378K Sell
1,144
-22
-2% -$6.67K 0.04% 321
2026
Q1 		$340K Buy
1,166
+3
+0.3% +$879 0.04% 329
2025
Q4 		$337K Sell
1,163
-113
-9% -$31.8K 0.04% 317
2025
Q3 		$356K Sell
1,276
-220
-15% -$58.9K 0.04% 307
2025
Q2 		$400K Sell
1,496
-80
-5% -$21.1K 0.05% 275
2025
Q1 		$417K Sell
1,576
-33
-2% -$8.22K 0.06% 245
2024
Q4 		$388K Buy
+1,609
New +$402K 0.06% 257

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

Novem Group's TRV Position: Q2 2026 in Review

Novem Group reduced its Travelers Companies (TRV) stake by 1.9% in Q2 2026, selling an estimated $6.67K and leaving 1,144 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #321.

Novem Group first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. The position peaked at $417K in Q1 2025. 585 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Novem Group held 1,144 shares of Travelers Companies worth $378K as of Q2 2026.
  • Novem Group sold 22 Travelers Companies shares in Q2 2026, an estimated $6.67K.
  • Travelers Companies made up 0.04% of Novem Group's portfolio in Q2 2026, its #321 holding.
  • Novem Group first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Travelers Companies position peaked at $417K in Q1 2025.
  • 585 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.