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Geode Capital Management position in TRV
TRAVELERS COMPANIES INC · Financials
Latest position (Q2 2026)6.32M sh
Reported value held$2.10B
Portfolio Weight0.11%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.15M | $628.89M | New |
| Q4 2021 | 4.23M | $660.68M | Add |
| Q1 2022 | 4.19M | $763.11M | Reduce |
| Q2 2022 | 4.35M | $733.56M | Add |
| Q3 2022 | 4.39M | $672.03M | Add |
| Q4 2022 | 4.41M | $825.60K | Hold |
| Q1 2023 | 4.38M | $748.71M | Reduce |
| Q2 2023 | 4.50M | $779.24M | Add |
| Q3 2023 | 4.55M | $741.64M | Add |
| Q4 2023 | 4.63M | $879.65M | Add |
| Q1 2024 | 4.82M | $1.11B | Add |
| Q2 2024 | 4.96M | $1.01B | Add |
| Q3 2024 | 5.08M | $1.19B | Add |
| Q4 2024 | 5.26M | $1.27B | Add |
| Q1 2025 | 5.49M | $1.45B | Add |
| Q2 2025 | 5.54M | $1.48B | Add |
| Q3 2025 | 5.61M | $1.57B | Add |
| Q4 2025 | 5.59M | $1.63B | Hold |
| Q1 2026 | 5.64M | $1.66B | Add |
| Q2 2026 | 6.32M | $2.10B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRV
- BlackRock Inc 20.95M sh · $6.92B · Q2 2026
- Vanguard Group 22.11M sh · $6.41B · Q4 2025
- Fidelity Management & Research (FMR) 10.27M sh · $3.39B · Q2 2026
- MFS Investment Management 4.24M sh · $1.40B · Q2 2026
- Morgan Stanley 3.83M sh · $1.26B · Q2 2026
- JPMorgan Chase & Co 3.11M sh · $1.03B · Q2 2026
- AQR Capital Management 2.84M sh · $936.83M · Q2 2026
- Bank of America Corp 2.82M sh · $932.14M · Q2 2026
- Northern Trust Corp 2.81M sh · $929.11M · Q2 2026
- Norges Bank Investment Management 2.58M sh · $853.23M · Q2 2026
- Invesco Ltd 2.39M sh · $787.76M · Q2 2026