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TRV — TRAVELERS COMPANIES INC

Reported value held$33.15B
Funds holding (latest)53
SectorFinancials

Index member: S&P 500

Funds holding (Q2 2026)44
Institutional value$26.21B · 80.96M sh
New / Add / Cut / Exit3 / 20 / 19 / 2
Top-5 / Top-10 concentration57.5% / 75.4%
Institutional holdings change Accumulating +5.3% (+4.07M sh)
Institutional value change Up +19.6%

As of Q2 2026, 44 SEC-registered investment managers reported holding TRV (TRAVELERS COMPANIES INC) in their latest 13F filings, with a combined reported value of $26.21B across 80.96M shares. That is +5.3% by share count (+4.07M shares) versus the previous quarter, while reported value moved +19.6%. Ownership is concentrated: the five largest holders account for 57.5% of reported value and the top ten for 75.4%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TRV is a constituent of the S&P 500 and is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 20.95M $6.92B 0.11% Reduce
Vanguard Group history Q4 2025 22.11M $6.41B 0.09% Add
Fidelity Management & Research (FMR) history Q2 2026 10.27M $3.39B 0.16% Reduce
Geode Capital Management history Q2 2026 6.32M $2.10B 0.11% Add
MFS Investment Management history Q2 2026 4.24M $1.40B 0.47% Reduce
Morgan Stanley history Q2 2026 3.83M $1.26B 0.07% Add
JPMorgan Chase & Co history Q2 2026 3.11M $1.03B 0.12% New
AQR Capital Management history Q2 2026 2.84M $936.83M 0.33% Add
Bank of America Corp history Q2 2026 2.82M $932.14M 0.06% Reduce
Northern Trust Corp history Q2 2026 2.81M $929.11M 0.11% Reduce
Norges Bank Investment Management history Q2 2026 2.58M $853.23M 0.09% Add
Invesco Ltd history Q2 2026 2.39M $787.76M 0.07% Add
Arrowstreet Capital history Q2 2026 2.26M $745.65M 0.33% Add
UBS Group AG history Q2 2026 1.95M $642.45M 0.09% Reduce
Legal & General Investment Management America history Q2 2026 1.69M $558.16M 0.12% Reduce
Goldman Sachs Group history Q2 2026 1.61M $529.98M 0.05% Add
Charles Schwab Investment Management history Q2 2026 1.43M $470.95M 0.06% Hold
BNY Mellon history Q2 2026 1.42M $469.50M 0.08% Reduce
Amundi US history Q2 2026 1.25M $411.33M 0.10% Reduce
Deutsche Bank AG history Q2 2026 914.13K $301.77M 0.09% Add

View all 53 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 19.32M 19.82M 20.78M 21.55M 22.01M 22.30M 21.63M 20.95M
Fidelity Management & Research (FMR) 16.56M 18.23M 21.55M 21.57M 21.20M 21.07M 18.99M 17.61M 13.69M 12.90M 12.22M 12.48M 14.05M 14.28M 15.12M 14.85M 14.52M 12.83M 12.00M 10.27M
Geode Capital Management 4.15M 4.23M 4.19M 4.35M 4.39M 4.41M 4.38M 4.50M 4.55M 4.63M 4.82M 4.96M 5.08M 5.26M 5.49M 5.54M 5.61M 5.59M 5.64M 6.32M
MFS Investment Management 8.65M 8.58M — 8.06M 7.53M 7.39M 8.06M 7.85M 7.64M 7.27M 7.09M 6.92M 6.77M 6.04M 5.85M 5.47M 5.38M 5.19M 4.90M 4.24M
Morgan Stanley 1.40M 1.76M 1.33M 2.63M 2.75M 3.28M 3.15M 3.70M 3.50M 3.93M 4.04M 3.84M 4.18M 4.45M 4.44M 4.13M 3.71M 3.79M 3.57M 3.83M
JPMorgan Chase & Co 3.14M 3.14M 3.60M 28.50K 28.50K 36.60K 26.70K 9.80K 8.60K 8.60K 11.74M 13.44M 11.68M 7.41M 6.88M 7.63M 7.75M 7.17M — 3.11M
AQR Capital Management 1.28M 1.53M 1.09M 848.16K 720.15K 772.80K 756.48K 794.29K 932.50K 965.63K 1.06M 1.15M 1.18M 1.15M 1.43M 1.45M 1.79M 1.71M 2.46M 2.84M
Bank of America Corp 2.85M 1.65M 1.62M 1.84M 1.74M 1.64M 2.86M 3.07M 2.86M 2.89M 1.01M 3.36M 1.04M 3.51M 3.57M 3.50M 3.45M 3.57M 3.42M 2.82M
Northern Trust Corp 3.31M 3.25M 3.19M 3.16M 3.12M 3.10M 3.37M 3.40M 3.43M 3.15M 3.04M 3.01M 2.96M 3.33M 3.30M 3.20M 3.16M 3.11M 3.03M 2.81M
Norges Bank Investment Management — — — — — 1.28M — — — 1.48M — 2.15M — 2.33M — 3.05M — 2.49M — 2.58M
Invesco Ltd 4.17M 3.49M 3.35M 3.77M 3.92M 3.35M 3.02M 2.87M 2.56M 1.65M 1.21M 1.56M 1.33M 1.44M 1.35M 1.55M 1.57M 1.81M 1.97M 2.39M
Arrowstreet Capital 273.13K 180.16K 3.70K — 20.59K 3.80K 2.51K 534.37K 751.47K 815.69K 1.16M 1.01M 863.03K 945.77K 738.30K 701.44K 539.50K 769.23K 821.88K 2.26M
UBS Group AG 1.67M 1.69M 1.29M 1.23M 1.13M 1.57M 2.05M 2.04M 1.63M 1.91M 1.85M 1.78M 1.70M 1.72M 1.77M 2.03M 1.69M 1.77M 2.13M 1.95M
Legal & General Investment Management America 2.38M 2.22M 2.25M 2.35M 2.16M 2.03M 2.01M 2.02M 1.96M 2.33M 2.29M 2.33M 2.19M 1.75M 1.79M 1.63M 1.67M 1.71M 1.76M 1.69M
Goldman Sachs Group 726.93K 1.14M 976.54K 990.84K 1.01M 719.71K 746.22K 832.92K 1.24M 1.34M 1.52M 1.48M 1.36M 1.54M 1.93M 1.75M 1.72M 1.61M 1.48M 1.61M
Charles Schwab Investment Management 1.35M 1.38M 1.41M 1.40M 1.41M 1.40M 1.39M 1.39M 1.40M 1.44M 1.46M 1.49M 1.50M 1.52M 1.50M 1.49M 1.45M 1.43M 1.42M 1.43M
BNY Mellon 2.49M 2.29M 2.22M 2.28M 2.23M 2.32M 2.25M 2.19M 2.29M 2.25M 2.21M 2.04M 2.00M 1.77M 1.73M 1.63M 1.60M 1.57M 1.49M 1.42M
Amundi US 699.29K 697.05K 695.44K 578.00K 793.67K 950.47K 849.00K 867.28K 1.05M 945.41K 1.17M 1.30M 1.11M 780.27K 1.04M 1.23M 705.17K 1.02M 1.39M 1.25M
Deutsche Bank AG 1.02M 694.33K 688.45K 687.52K 584.64K 634.80K 755.61K 664.68K 562.17K 833.45K 781.39K 866.58K 676.98K 821.97K 864.34K 731.49K 792.83K 901.49K 827.61K 914.13K
National Pension Service of Korea 417.75K 419.61K 409.33K 455.89K 476.19K 469.44K 439.24K 541.26K 564.71K 583.06K 585.35K 600.63K 674.52K 505.54K 524.19K 733.76K 746.88K 771.55K 796.64K 796.87K

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