SGK
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Steigerwald Gordon & Koch’s Travelers Companies TRV Stock Holding History

Steigerwald Gordon & Koch’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 		$30.8M Sell
93,276
-1,279
-1% -$388K 3.05% 7
2026
Q1 		$27.6M Buy
94,555
+147
+0.2% +$43.1K 2.83% 10
2025
Q4 		$27.4M Sell
94,408
-1,043
-1% -$294K 2.63% 13
2025
Q3 		$26.7M Buy
95,451
+404
+0.4% +$108K 2.56% 13
2025
Q2 		$25.4M Buy
95,047
+35
+0% +$9.23K 2.68% 15
2025
Q1 		$25.1M Sell
95,012
-915
-1% -$228K 2.8% 11
2024
Q4 		$23.1M Sell
95,927
-537
-0.6% -$134K 2.61% 14
2024
Q3 		$22.6M Buy
96,464
+1,826
+2% +$403K 2.46% 15
2024
Q2 		$19.2M Buy
94,638
+1,603
+2% +$345K 2.33% 19
2024
Q1 		$21.4M Buy
93,035
+338
+0.4% +$72.2K 2.66% 11
2023
Q4 		$17.7M Buy
92,697
+864
+0.9% +$150K 2.39% 15
2023
Q3 		$15M Buy
91,833
+1,609
+2% +$269K 2.29% 18
2023
Q2 		$15.7M Buy
90,224
+520
+0.6% +$91.7K 2.3% 16
2023
Q1 		$15.4M Buy
89,704
+1,625
+2% +$295K 2.3% 15
2022
Q4 		$16.5M Buy
88,079
+971
+1% +$175K 2.63% 12
2022
Q3 		$13.3M Buy
87,108
+1,502
+2% +$244K 2.44% 14
2022
Q2 		$14.5M Buy
85,606
+65
+0.1% +$11.3K 2.52% 12
2022
Q1 		$15.6M Buy
85,541
+875
+1% +$150K 2.39% 16
2021
Q4 		$13.2M Buy
84,666
+1,751
+2% +$274K 1.99% 21
2021
Q3 		$12.6M Buy
82,915
+317
+0.4% +$49.1K 2.06% 21
2021
Q2 		$12.4M Buy
82,598
+3,112
+4% +$483K 2.05% 21
2021
Q1 		$12M Buy
79,486
+1,466
+2% +$215K 2.22% 21
2020
Q4 		$11M Buy
78,020
+1,874
+2% +$241K 2.22% 21
2020
Q3 		$8.24M Buy
76,146
+2,398
+3% +$275K 1.95% 26
2020
Q2 		$8.41M Buy
73,748
+1,663
+2% +$175K 2.23% 20
2020
Q1 		$7.16M Sell
72,085
-2,531
-3% -$315K 2.43% 20
2019
Q4 		$10.2M Buy
74,616
+742
+1% +$101K 2.4% 19
2019
Q3 		$11M Sell
73,874
-421
-0.6% -$62.6K 2.8% 12
2019
Q2 		$11.1M Sell
74,295
-811
-1% -$117K 2.88% 13
2019
Q1 		$10.3M Buy
75,106
+400
+0.5% +$51.2K 2.72% 16
2018
Q4 		$8.95M Buy
74,706
+1,083
+1% +$136K 2.67% 17
2018
Q3 		$9.55M Sell
73,623
-967
-1% -$125K 2.4% 19
2018
Q2 		$9.12M Buy
74,590
+661
+0.9% +$86.6K 2.42% 19
2018
Q1 		$10.3M Sell
73,929
-1,511
-2% -$211K 2.87% 13
2017
Q4 		$10.2M Sell
75,440
-310
-0.4% -$40.9K 2.8% 15
2017
Q3 		$9.23M Buy
75,750
+584
+0.8% +$72.9K 2.54% 20
2017
Q2 		$9.42M Buy
75,166
+2,398
+3% +$295K 2.66% 15
2017
Q1 		$8.67M Buy
72,768
+1,759
+2% +$211K 2.57% 21
2016
Q4 		$8.55M Buy
71,009
+2,038
+3% +$233K 2.73% 18
2016
Q3 		$7.77M Buy
68,971
+809
+1% +$94.7K 2.7% 16
2016
Q2 		$7.95M Buy
68,162
+2,102
+3% +$238K 2.85% 11
2016
Q1 		$7.52M Sell
66,060
-789
-1% -$86.1K 2.87% 14
2015
Q4 		$7.36M Sell
66,849
-1,709
-2% -$190K 3% 9
2015
Q3 		$6.65M Buy
68,558
+5,392
+9% +$551K 2.95% 14
2015
Q2 		$5.94M Buy
63,166
+3,104
+5% +$318K 2.71% 23
2015
Q1 		$6.32M Buy
60,062
+931
+2% +$99.4K 2.94% 12
2014
Q4 		$6.1M Buy
59,131
+956
+2% +$96.5K 3.05% 15
2014
Q3 		$5.33M Buy
58,175
+551
+1% +$51.4K 2.8% 21
2014
Q2 		$5.3M Buy
57,624
+128
+0.2% +$11.7K 2.83% 22
2014
Q1 		$4.83M Buy
57,496
+3,093
+6% +$260K 2.77% 24
2013
Q4 		$4.87M Buy
54,403
+4,399
+9% +$384K 2.91% 22
2013
Q3 		$4.19M Buy
50,004
+3,967
+9% +$328K 2.73% 25
2013
Q2 		$3.63M Buy
+46,037
New +$3.87M 2.57% 27

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Steigerwald Gordon & Koch's TRV Position: Q2 2026 in Review

Steigerwald Gordon & Koch reduced its Travelers Companies (TRV) stake by 1.4% in Q2 2026, selling an estimated $388K and leaving 93,276 shares worth $30.8M. The position accounts for 3.05% of the portfolio, ranked #7.

Steigerwald Gordon & Koch first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Steigerwald Gordon & Koch held 93,276 shares of Travelers Companies worth $30.8M as of Q2 2026.
  • Steigerwald Gordon & Koch sold 1,279 Travelers Companies shares in Q2 2026, an estimated $388K.
  • Travelers Companies made up 3.05% of Steigerwald Gordon & Koch's portfolio in Q2 2026, its #7 holding.
  • Steigerwald Gordon & Koch first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Steigerwald Gordon & Koch's 13F filing for Q2 2026, filed 23 Jul 2026.