Travelers Companies, Inc.
TRV- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000086312
In the last 90 days, Travelers Companies, Inc. insiders filed 0 open-market purchases and 9 sales; 1,869 institutions reported holding it in 13F filings for Q2 2026, worth $61.0B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Travelers Companies, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,869
- +87 vs. Q1 2026
- Shares held
- 185.1M
- +6.90M (+3.9%) vs. Q1 2026
- Total value
- $61.0B
- +$9.04B (+17.4%) vs. Q1 2026
- New holders
- 191
- 686 more added
- Sold out
- 104
- 632 more reduced
23 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,869 | $61.0B |
| Q1 2026 | 1,805 | $52.1B |
| Q4 2025 | 1,780 | $53.8B |
| Q3 2025 | 1,681 | $51.9B |
| Q2 2025 | 1,639 | $50.7B |
| Q1 2025 | 1,645 | $49.8B |
| Q4 2024 | 1,590 | $45.6B |
| Q3 2024 | 1,471 | $44.0B |
| Q2 2024 | 1,415 | $38.8B |
| Q1 2024 | 1,452 | $43.6B |
| Q4 2023 | 1,334 | $36.0B |
| Q3 2023 | 1,260 | $30.5B |
| Q2 2023 | 1,288 | $32.5B |
| Q1 2023 | 1,270 | $32.3B |
| Q4 2022 | 1,304 | $36.0B |
| Q3 2022 | 1,204 | $29.7B |
| Q2 2022 | 1,222 | $33.1B |
| Q1 2022 | 1,277 | $36.0B |
| Q4 2021 | 1,229 | $31.3B |
| Q3 2021 | 1,137 | $31.1B |
| Q2 2021 | 1,138 | $31.0B |
| Q1 2021 | 1,172 | $31.5B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Travelers Companies, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| USS Investment Management Ltd | 39,210 | $12.9M | 0.05% | −115−0.3% | Reduced |
| Park Circle Co | 39,576 | $13.1M | 11.52% | −300−0.8% | Reduced |
| Auxier Asset Management | 39,601 | $13.1M | 1.75% | −1,054−2.6% | Reduced |
| Wealthfront Advisers LLC | 40,488 | $13.4M | 0.03% | +15,799+64.0% | Added |
| Sienna Gestion | 40,090 | $13.5M | 0.79% | −4,089−9.3% | Reduced |
| Ritholtz Wealth Management | 40,794 | $13.5M | 0.20% | +923+2.3% | Added |
| Balyasny Asset Management LLC | 41,323 | $13.6M | 0.02% | +37,990+1,139.8% | Added |
| Guggenheim Capital LLC | 41,491 | $13.7M | 0.09% | +3,863+10.3% | Added |
| Perigon Wealth Management, LLC | 42,067 | $13.9M | 0.22% | −26−0.1% | Reduced |
| MML Investors Services, LLC | 42,436 | $14.0M | 0.03% | +10,385+32.4% | Added |
| Steel Peak Wealth Management LLC | 43,226 | $14.3M | 0.38% | +38,974+916.6% | Added |
| JustInvest LLC | 44,175 | $14.6M | 0.12% | +1,285+3.0% | Added |
| Retirement Systems of Alabama | 44,673 | $14.7M | 0.04% | −1,247−2.7% | Reduced |
| Citizens Financial Group Inc | 44,782 | $14.8M | 0.18% | −401−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,650 | $15.1M | 0.03% | +9,597+26.6% | Added |
| State of Alaska, Department of Revenue | 45,888 | $15.1M | 0.15% | −3,617−7.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 46,267 | $15.3M | 0.02% | −1,194−2.5% | Reduced |
| Meeder Asset Management Inc | 46,656 | $15.4M | 0.79% | +46,614+110,985.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 46,794 | $15.4M | 0.02% | −60,435−56.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,968 | $15.5M | 0.08% | −3,403−6.8% | Reduced |
| Rockefeller Capital Management L.P. | 46,976 | $15.5M | 0.02% | +14,138+43.1% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 47,614 | $15.7M | 1.06% | −4,138−8.0% | Reduced |
| IFM Investors Pty Ltd | 47,674 | $15.7M | 0.10% | +3,159+7.1% | Added |
| Talbot Financial, LLC | 47,821 | $15.8M | 1.16% | +538+1.1% | Added |
| Glenmede Trust Co NA | 48,637 | $16.1M | 0.07% | +4,394+9.9% | Added |
| MetLife Investment Management | 48,640 | $16.1M | 0.07% | −1,900−3.8% | Reduced |
| Two Sigma Investments, LP | 48,732 | $16.1M | 0.01% | −297,624−85.9% | Reduced |
| Ethic Inc. | 48,739 | $16.1M | 0.20% | −2,287−4.5% | Reduced |
| Telos Capital Management, Inc. | 49,145 | $16.2M | 1.43% | +103+0.2% | Added |
| Mediolanum International Funds Ltd | 49,093 | $16.3M | 0.14% | +15,955+48.1% | Added |
| Huntington National Bank | 49,527 | $16.3M | 0.08% | −1,995−3.9% | Reduced |
| Arvest Bank Trust Division | 49,938 | $16.5M | 0.80% | −928−1.8% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 50,000 | $16.5M | 0.11% | 00.0% | Unchanged |
| DnB Asset Management AS | 50,114 | $16.5M | 0.05% | −774−1.5% | Reduced |
| OP Asset Management Ltd | 50,365 | $16.6M | 0.18% | +11,760+30.5% | Added |
| Pathstone Holdings, LLC | 50,579 | $16.7M | 0.05% | +1,570+3.2% | Added |
| Worldquant Millennium Advisors LLC | 51,922 | $17.1M | 0.06% | +32,055+161.3% | Added |
| Captrust Financial Advisors | 52,249 | $17.2M | 0.03% | −583−1.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 52,648 | $17.4M | 0.38% | +1,845+3.6% | Added |
| Nomura Holdings Inc | 53,082 | $17.5M | 0.07% | +49,426+1,351.9% | Added |
| GHP Investment Advisors, Inc. | 53,361 | $17.6M | 0.65% | +355+0.7% | Added |
| Whittier Trust Co | 52,144 | $17.7M | 0.17% | +304+0.6% | Added |
| Jones Financial Companies LLLP | 54,181 | $17.7M | 0.01% | +20,639+61.5% | Added |
| Pinnacle Financial Partners, Inc. | 55,102 | $18.2M | 0.12% | −1,187−2.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 55,882 | $18.4M | 0.15% | +3,337+6.4% | Added |
| Shelton Capital Management | 56,480 | $18.6M | 0.35% | +16,343+40.7% | Added |
| State of Michigan Retirement System | 56,653 | $18.7M | 0.08% | −2,100−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,194 | $18.9M | 0.12% | −321−0.6% | Reduced |
| Brookstone Capital Management | 57,502 | $19.0M | 0.19% | +6,770+13.3% | Added |
| Kestra Advisory Services, LLC | 58,837 | $19.4M | 0.06% | +408+0.7% | Added |
| Arizona State Retirement System | 59,004 | $19.5M | 0.10% | −2,112−3.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 58,989 | $19.5M | 0.05% | −27,121−31.5% | Reduced |
| Oppenheimer Asset Management Inc. | 59,242 | $19.6M | 0.20% | −2,718−4.4% | Reduced |
| Stonebridge Capital Advisors LLC | 59,387 | $19.6M | 1.25% | +40+0.1% | Added |
| Prudential PLC | 60,044 | $19.8M | 0.14% | +320+0.5% | Added |
| Bank of Nova Scotia | 60,435 | $19.9M | 0.03% | −17,271−22.2% | Reduced |
| Czech National Bank | 60,527 | $20.0M | 0.11% | +1,636+2.8% | Added |
| Applied Finance Capital Management, LLC | 60,592 | $20.0M | 1.49% | −18,506−23.4% | Reduced |
| Public Sector Pension Investment Board | 60,706 | $20.0M | 0.05% | −812−1.3% | Reduced |
| First Horizon Corp | 61,605 | $20.3M | 0.78% | −1,125−1.8% | Reduced |
| Rafferty Asset Management, LLC | 61,943 | $20.4M | 0.05% | +9,371+17.8% | Added |
| Mn Services Vermogensbeheer B.V. | 61,984 | $20.5M | 0.15% | −26,500−29.9% | Reduced |
| Gabelli Funds LLC | 62,000 | $20.5M | 0.13% | −500−0.8% | Reduced |
| St. James Investment Company, LLC | 62,212 | $20.5M | 3.26% | −5,645−8.3% | Reduced |
| Greatmark Investment Partners, Inc. | 62,598 | $20.7M | 2.28% | +82+0.1% | Added |
| Calamos Advisors LLC | 62,791 | $20.7M | 0.08% | −5,650−8.3% | Reduced |
| Keybank National Association | 63,161 | $20.9M | 0.07% | −1,905−2.9% | Reduced |
| Epoch Investment Partners, Inc. | 66,662 | $22.0M | 0.13% | −41,820−38.6% | Reduced |
| State of New Jersey Common Pension Fund D | 67,810 | $22.4M | 0.08% | −8,129−10.7% | Reduced |
| Advisor Group Holdings, Inc. | 68,184 | $22.5M | 0.03% | +5,675+9.1% | Added |
| FIL Ltd | 68,407 | $22.6M | 0.02% | +5,511+8.8% | Added |
| National Bank of Canada | 69,690 | $23.0M | 0.02% | −70,887−50.4% | Reduced |
| Northwest & Ethical Investments L.P. | 71,736 | $23.7M | 0.55% | −10,437−12.7% | Reduced |
| Toronto Dominion Bank | 72,006 | $23.8M | 0.04% | −15,604−17.8% | Reduced |
| Banco Santander, S.A. | 72,684 | $24.0M | 0.15% | +28,784+65.6% | Added |
| ASR Vermogensbeheer N.V. | 75,350 | $24.9M | 0.26% | +32,735+76.8% | Added |
| Pittenger & Anderson Inc | 76,311 | $25.2M | 0.90% | −340.0% | Reduced |
| Nisa Investment Advisors, LLC | 76,724 | $25.3M | 0.08% | −675−0.9% | Reduced |
| Squarepoint Ops LLC | 78,102 | $25.8M | 0.05% | −47,506−37.8% | Reduced |
| State of Tennessee, Treasury Department | 78,195 | $25.8M | 0.08% | −12,501−13.8% | Reduced |
| Handelsbanken Fonder AB | 78,608 | $25.9M | 0.07% | −7,949−9.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 78,815 | $26.0M | 0.49% | +78,815 | New |
| Natixis | 79,795 | $26.3M | 0.12% | −909−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 80,139 | $26.5M | 0.12% | −7,041−8.1% | Reduced |
| SRS Capital Advisors, Inc. | 81,086 | $26.8M | 0.18% | +76,166+1,548.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 81,099 | $26.8M | 0.08% | −3,954−4.6% | Reduced |
| Cetera Investment Advisers | 81,121 | $26.8M | 0.02% | −1,397−1.7% | Reduced |
| Gotham Asset Management, LLC | 81,613 | $26.9M | 0.06% | −11,423−12.3% | Reduced |
| Ieq Capital, LLC | 85,289 | $28.2M | 0.13% | −5,147−5.7% | Reduced |
| Midwest Trust Co | 85,361 | $28.2M | 0.32% | −684−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 85,374 | $28.2M | 0.05% | +5,057+6.3% | Added |
| Intech Investment Management LLC | 85,583 | $28.3M | 0.26% | −25,676−23.1% | Reduced |
| DJE Kapital AG | 87,645 | $29.1M | 0.55% | +32,859+60.0% | Added |
| Vontobel Holding Ltd. | 88,926 | $29.4M | 0.10% | −286−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 88,932 | $29.4M | 0.29% | +691+0.8% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 89,504 | $29.5M | 0.42% | −3,791−4.1% | Reduced |
| QRG Capital Management, Inc. | 89,892 | $29.7M | 0.24% | +25,395+39.4% | Added |
| Dodge & Cox | 90,119 | $29.8M | 0.02% | −2,657−2.9% | Reduced |
| Treasurer of the State of North Carolina | 90,315 | $29.8M | 0.08% | −2,600−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 91,676 | $30.3M | 0.04% | −2,657−2.8% | Reduced |