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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
15,706,016
Value
$5.18B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TRV by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,706,016$5.18B0.2%−427,965−2.7%ReducedHolders
Q1 202616,133,981$4.71B0.2%+133,524+0.8%AddedHolders
Q4 202516,000,457$4.64B0.2%+486,861+3.1%AddedHolders
Q3 202515,513,596$4.33B0.2%−107,409−0.7%ReducedHolders
Q2 202515,621,005$4.18B0.2%−65,861−0.4%ReducedHolders
Q1 202515,686,866$4.15B0.2%−77,153−0.5%ReducedHolders
Q4 202415,764,019$3.80B0.1%+197,078+1.3%AddedHolders
Q3 202415,566,941$3.64B0.1%+120,228+0.8%AddedHolders
Q2 202415,446,713$3.14B0.1%−198,267−1.3%ReducedHolders
Q1 202415,644,980$3.60B0.2%−156,582−1.0%ReducedHolders
Q4 202315,801,562$3.01B0.1%+424,219+2.8%AddedHolders
Q3 202315,377,343$2.51B0.1%−562,582−3.5%ReducedHolders
Q2 202315,939,925$2.77B0.1%+127,413+0.8%AddedHolders
Q1 202315,812,512$2.71B0.2%−864,046−5.2%ReducedHolders
Q4 202216,676,558$3.13B0.2%+165,097+1.0%AddedHolders
Q3 202216,511,461$2.53B0.2%−36,069−0.2%ReducedHolders
Q2 202216,547,530$2.80B0.2%−902,604−5.2%ReducedHolders
Q1 202217,450,134$3.19B0.2%+160,389+0.9%AddedHolders
Q4 202117,289,745$2.70B0.1%+86,596+0.5%AddedHolders
Q3 202117,203,149$2.62B0.1%−443,462−2.5%ReducedHolders
Q2 202117,646,611$2.64B0.1%+242,981+1.4%AddedHolders
Q1 202117,403,630$2.62B0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.