TRAVELERS COMPANIES, INC. (TRV) — Institutional Holders, Q2 2026
1,872 institutional investment managers reported a TRV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $61.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TRV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTNew · +13,886,981 sh+$4.6B
- VANGUARD PORTFOLIO MANAGEMENTNew · +8,314,274 sh+$2.7B
- GQG PartnersNew · +2,390,090 sh+$789.0M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded · +1,436,848 sh+$474.3M
- VANGUARD FIDUCIARYNew · +1,193,161 sh+$393.9M
Biggest sellers
- FMRTrimmed · -1,726,651 sh-$570.0M
- BlackRockTrimmed · -683,373 sh-$225.6M
- MASSACHUSETTS FINANCIAL SERVICESTrimmed · -662,376 sh-$218.7M
- JPMORGAN CHASETrimmed · -613,900 sh-$202.7M
- BANK OF AMERICATrimmed · -596,458 sh-$196.9M
TRV 13F holders ranked 1–100 of 1,872
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 20,949,680 sh | 20,949,680 | $6.9B | 0.10% | -3.2% |
| 2 | STATE STREET#2 · 15,706,016 sh | 15,706,016 | $5.2B | 0.15% | -2.7% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 13,886,981 sh | 13,886,981 | $4.6B | 0.10% | New |
| 4 | FMR#4 · 10,272,794 sh | 10,272,794 | $3.4B | 0.15% | -14.4% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 8,314,274 sh | 8,314,274 | $2.7B | 0.12% | New |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 6,320,694 sh | 6,320,694 | $2.1B | 0.11% | +12.0% |
| 7 | MASSACHUSETTS FINANCIAL SERVICES#7 · 4,241,289 sh | 4,241,289 | $1.4B | 0.44% | -13.5% |
| 8 | MORGAN STANLEY#8 · 3,826,776 sh | 3,826,776 | $1.3B | 0.07% | +7.1% |
| 9 | DIMENSIONAL FUND ADVISORS#9 · 3,555,980 sh | 3,555,980 | $1.2B | 0.21% | +2.0% |
| 10 | JPMORGAN CHASE#10 · 3,112,602 sh | 3,112,602 | $1.0B | 0.06% | -16.5% |
| 11 | AQR CAPITAL MANAGEMENT#11 · 2,837,834 sh | 2,837,834 | $936.8M | 0.33% | +15.4% |
| 12 | BANK OF AMERICA#12 · 2,823,646 sh | 2,823,646 | $932.1M | 0.06% | -17.4% |
| 13 | NORTHERN#13 · 2,814,455 sh | 2,814,455 | $929.1M | 0.11% | -7.0% |
| 14 | Clearbridge Investments#14 · 2,812,080 sh | 2,812,080 | $928.3M | 0.77% | +0.5% |
| 15 | NORGES BANK#15 · 2,584,600 sh | 2,584,600 | $853.2M | 0.09% | — |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#16 · 2,504,288 sh | 2,504,288 | $826.7M | 0.15% | -8.1% |
| 17 | GQG Partners#17 · 2,390,090 sh | 2,390,090 | $789.0M | 1.47% | New |
| 18 | Invesco Ltd.#18 · 2,386,277 sh | 2,386,277 | $787.8M | 0.06% | +20.9% |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#19 · 2,258,732 sh | 2,258,732 | $745.7M | 0.33% | +174.8% |
| 20 | UBS Group AG#20 · 1,946,122 sh | 1,946,122 | $642.5M | 0.08% | -8.4% |
| 21 | FIRST ADVISORS#21 · 1,803,212 sh | 1,803,212 | $595.3M | 0.35% | +5.7% |
| 22 | Legal & General Group Plc#22 · 1,690,790 sh | 1,690,790 | $558.2M | 0.12% | -4.0% |
| 23 | PRICE T ROWE ASSOCIATES#23 · 1,651,381 sh | 1,651,381 | $545.2M | 0.05% | -11.4% |
| 24 | GOLDMAN SACHS GROUP#24 · 1,605,419 sh | 1,605,419 | $530.0M | 0.05% | +8.6% |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT#25 · 1,426,610 sh | 1,426,610 | $471.0M | 0.06% | +0.1% |
| 26 | Bank of New York Mellon#26 · 1,422,225 sh | 1,422,225 | $469.5M | 0.08% | -4.6% |
| 27 | AustralianSuper Pty Ltd#27 · 1,294,618 sh | 1,294,618 | $427.4M | 1.85% | +38.3% |
| 28 | Amundi#28 · 1,245,989 sh | 1,245,989 | $411.3M | 0.10% | -10.5% |
| 29 | VANGUARD FIDUCIARY#29 · 1,193,161 sh | 1,193,161 | $393.9M | 0.09% | New |
| 30 | FEDERATED HERMES#30 · 1,150,876 sh | 1,150,876 | $379.9M | 0.55% | +0.2% |
| 31 | Nuveen#31 · 1,052,219 sh | 1,052,219 | $347.4M | 0.08% | -6.5% |
| 32 | Boston Partners#32 · 1,005,216 sh | 1,005,216 | $331.9M | 0.29% | +1.2% |
| 33 | Robeco Institutional Asset Management B.V.#33 · 992,821 sh | 992,821 | $327.8M | — | +3.4% |
| 34 | BARCLAYS PLC#34 · 980,089 sh | 980,089 | $323.5M | 0.06% | +34.5% |
| 35 | Nykredit A/S#35 · 970,794 sh | 970,794 | $320.5M | 1.01% | — |
| 36 | BAHL & GAYNOR#36 · 916,845 sh | 916,845 | $302.7M | 1.40% | -20.1% |
| 37 | DEUTSCHE BANK AG\#37 · 914,127 sh | 914,127 | $301.8M | 0.09% | +10.5% |
| 38 | HSBC PLC#38 · 807,548 sh | 807,548 | $267.1M | 0.11% | +8.8% |
| 39 | AMERICAN CENTURY COMPANIES#39 · 799,839 sh | 799,839 | $264.0M | 0.12% | +34.8% |
| 40 | National Pension Service#40 · 796,867 sh | 796,867 | $263.1M | 0.17% | 0.0% |
| 41 | ROYAL BANK OF CANADA#41 · 782,421 sh | 782,421 | $258.3M | 0.04% | -12.2% |
| 42 | Sumitomo Mitsui#42 · 763,539 sh | 763,539 | $252.1M | 0.14% | -4.4% |
| 43 | Allianz Asset Management GmbH#43 · 808,422 sh | 808,422 | $243.9M | 0.22% | +4.4% |
| 44 | WELLS FARGO & COMPANY#44 · 732,022 sh | 732,022 | $241.7M | 0.04% | -5.9% |
| 45 | NORDEA INVESTMENT MANAGEMENT AB#45 · 676,737 sh | 676,737 | $224.7M | 0.18% | +173.4% |
| 46 | BNP PARIBAS FINANCIAL MARKETS#46 · 661,587 sh | 661,587 | $218.4M | 0.08% | +49.0% |
| 47 | RAYMOND JAMES FINANCIAL#47 · 655,781 sh | 655,781 | $216.5M | 0.06% | +27.9% |
| 48 | Mitsubishi UFJ Asset Management , Ltd.#48 · 622,620 sh | 622,620 | $205.5M | 0.11% | +2.7% |
| 49 | Swiss National Bank#49 · 599,760 sh | 599,760 | $198.0M | 0.10% | -8.4% |
| 50 | ENVESTNET ASSET MANAGEMENT#50 · 557,657 sh | 557,657 | $184.1M | 0.04% | -6.7% |
| 51 | US BANCORP \DE\#51 · 508,998 sh | 508,998 | $168.0M | 0.18% | -1.9% |
| 52 | Cullen Capital Management#52 · 480,235 sh | 480,235 | $158.5M | 1.56% | -0.5% |
| 53 | Vanguard Global Advisers#53 · 475,903 sh | 475,903 | $157.1M | 0.07% | New |
| 54 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#54 · 471,747 sh | 471,747 | $155.7M | 0.09% | -26.0% |
| 55 | BNP Paribas Asset Management Holding S.A.#55 · 461,470 sh | 461,470 | $152.3M | 0.15% | +3.6% |
| 56 | JANE STREET GROUP#56 · 449,823 sh | 449,823 | $148.5M | 0.01% | +291.6% |
| 57 | CITIGROUP#57 · 434,188 sh | 434,188 | $143.3M | 0.05% | +13.0% |
| 58 | ADAGE CAPITAL PARTNERS GP, L.L.C.#58 · 428,104 sh | 428,104 | $141.3M | 0.20% | +27.7% |
| 59 | Polar Capital Plc#59 · 420,000 sh | 420,000 | $138.7M | 0.33% | -12.0% |
| 60 | LPL Financial#60 · 409,993 sh | 409,993 | $135.3M | 0.03% | +5.3% |
| 61 | RHUMBLINE ADVISERS#61 · 409,221 sh | 409,221 | $135.1M | 0.10% | -5.0% |
| 62 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#62 · 407,011 sh | 407,011 | $134.4M | 0.19% | +103.4% |
| 63 | VANGUARD ASSET MANAGEMENT, Ltd#63 · 406,956 sh | 406,956 | $134.3M | 0.09% | New |
| 64 | ALLIANCEBERNSTEIN L.P.#64 · 452,692 sh | 452,692 | $132.0M | 0.04% | +1.0% |
| 65 | VOYA INVESTMENT MANAGEMENT#65 · 388,244 sh | 388,244 | $128.0M | 0.11% | -4.6% |
| 66 | Neuberger Berman Group#66 · 380,912 sh | 380,912 | $125.7M | 0.08% | -0.2% |
| 67 | PNC FINANCIAL SERVICES GROUP#67 · 378,598 sh | 378,598 | $125.0M | 0.06% | -6.2% |
| 68 | 1832 Asset Management L.P.#68 · 366,566 sh | 366,566 | $121.0M | 0.06% | +2193.8% |
| 69 | Russell Investments Group, Ltd.#69 · 362,504 sh | 362,504 | $119.8M | 0.11% | -6.6% |
| 70 | BANK OF MONTREAL#70 · 344,151 sh | 344,151 | $113.6M | 0.04% | +12.8% |
| 71 | PFA Pension, Forsikringsaktieselskab#71 · 340,863 sh | 340,863 | $112.5M | 0.29% | +31.2% |
| 72 | EQUITY INVESTMENT#72 · 331,603 sh | 331,603 | $109.5M | 2.09% | -10.0% |
| 73 | WEALTH ENHANCEMENT ADVISORY SERVICES#73 · 327,681 sh | 327,681 | $109.4M | — | +90.7% |
| 74 | SG Americas Securities#74 · 325,896 sh | 325,896 | $107.6M | 0.06% | +50.2% |
| 75 | CANADA PENSION PLAN INVESTMENT BOARD#75 · 317,336 sh | 317,336 | $104.8M | 0.06% | +5.8% |
| 76 | ACADIAN ASSET MANAGEMENT#76 · 306,384 sh | 306,384 | $101.1M | 0.12% | +23.3% |
| 77 | FRANKLIN RESOURCES#77 · 298,172 sh | 298,172 | $98.4M | 0.02% | -29.8% |
| 78 | Verition Fund Management#78 · 297,389 sh | 297,389 | $98.2M | 0.14% | +14.5% |
| 79 | PRINCIPAL FINANCIAL GROUP#79 · 279,248 sh | 279,248 | $92.2M | 0.05% | +3.8% |
| 80 | Sumitomo Mitsui DS Asset Management Company, Ltd#80 · 277,396 sh | 277,396 | $91.6M | — | -1.6% |
| 81 | DekaBank Deutsche Girozentrale#81 · 314,052 sh | 314,052 | $90.9M | 0.15% | 0.0% |
| 82 | SEB Asset Management AB#82 · 254,247 sh | 254,247 | $83.9M | 0.32% | -4.6% |
| 83 | Marex Group plc#83 · 250,653 sh | 250,653 | $82.7M | 0.35% | New |
| 84 | Connor, Clark & Lunn Investment Management Ltd.#84 · 248,742 sh | 248,742 | $82.1M | 0.16% | +11.9% |
| 85 | Universal- Beteiligungs- und Servicegesellschaft mbH#85 · 251,168 sh | 251,168 | $82.0M | 0.13% | -0.8% |
| 86 | STOREBRAND ASSET MANAGEMENT AS#86 · 239,723 sh | 239,723 | $79.1M | 0.19% | -5.0% |
| 87 | NEW YORK STATE COMMON RETIREMENT FUND#87 · 238,667 sh | 238,667 | $78.8M | 0.10% | -7.9% |
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank)#88 · 225,258 sh | 225,258 | $74.4M | 0.14% | +12.2% |
| 89 | MACKENZIE FINANCIAL#89 · 221,910 sh | 221,910 | $73.3M | 0.07% | -14.0% |
| 90 | Paralel Advisors#90 · 220,000 sh | 220,000 | $72.6M | 2.81% | 0.0% |
| 91 | GREAT LAKES ADVISORS#91 · 219,845 sh | 219,845 | $72.6M | 0.55% | -11.8% |
| 92 | Vest Financial#92 · 215,257 sh | 215,257 | $71.1M | — | +10.5% |
| 93 | Systematic Alpha Investments#93 · 215,208 sh | 215,208 | $71.0M | 1.91% | 0.0% |
| 94 | GREAT WEST LIFE ASSURANCE#94 · 213,507 sh | 213,507 | $70.4M | 0.11% | -0.1% |
| 95 | DANSKE BANK A/S#95 · 212,738 sh | 212,738 | $70.2M | 0.14% | +17.3% |
| 96 | TD ASSET MANAGEMENT#96 · 210,715 sh | 210,715 | $69.6M | 0.06% | -8.9% |
| 97 | Korea Investment#97 · 200,023 sh | 200,023 | $66.0M | 0.13% | -20.2% |
| 98 | Cornerstone Investment Partners#98 · 199,611 sh | 199,611 | $65.9M | 2.20% | +0.9% |
| 99 | AMERIPRISE FINANCIAL#99 · 196,534 sh | 196,534 | $64.9M | 0.01% | +17.2% |
| 100 | AVIVA PLC#100 · 193,319 sh | 193,319 | $63.8M | 0.09% | +0.2% |
Funds that sold out of TRV in Q2 2026 (107)
Held TRV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 7 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.