The Travelers CosTRV
13F holders, Q2 2026 (June 30)1,863holders +63
170new positions
102sold out
9famous investors
$329.65avg. 13F price*
At the end of Q2 2026, 1,863 institutions reported holding The Travelers Cos Inc. (TRV) in their 13F filings, up 63 from Q1 2026. 170 opened new positions and 102 sold out. The largest holders were BlackRock, Inc. ($6.9B), State Street Corp. ($5.2B) and Vanguard Capital Management LLC ($4.6B). 9 famous investors held it, including Chris Bloomstran (0.7% of Semper Augustus Investments's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- The Travelers Cos Inc.
- Sector
- Finance
- CUSIP
- 89417E109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 170 | $1.1B |
| Exits | 102 | $433.0M |
All 13F filers, Q1 2026 → Q2 2026: 15,300,487 shares bought and 11,813,940 shares sold, net +3,486,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,863 holders
| BlackRock, Inc. | 0.10% | Reduce -3.2% | 20,949,680 | $6.9B |
| State Street Corp. | 0.15% | Reduce -2.6% | 15,706,016 | $5.2B |
| Vanguard Capital Management LLC | 0.10% | Reduce -1.2% | 13,886,981 | $4.6B |
| FMR LLC | 0.15% | Reduce -14.4% | 10,272,794 | $3.4B |
| Vanguard Portfolio Management LLC | 0.12% | Add +54.3% | 8,314,274 | $2.7B |
| Geode Capital Management, LLC | 0.11% | Add +12.0% | 6,320,694 | $2.1B |
| Massachusetts Financial Services Co. | 0.45% | Reduce -13.5% | 4,241,289 | $1.4B |
| Morgan Stanley | 0.07% | Add +7.1% | 3,826,776 | $1.3B |
| Dimensional Fund Advisors LP | 0.21% | Add +2.0% | 3,555,980 | $1.2B |
| JPMorgan Chase & Co. | 0.06% | Reduce -16.5% | 3,112,602 | $1.0B |
| AQR Capital Management | 0.33% | Add +15.4% | 2,837,834 | $936.8M |
| Bank of America Corp. | 0.06% | Reduce -17.4% | 2,823,646 | $932.1M |
| Northern Trust Corp. | 0.11% | Reduce -7.0% | 2,814,455 | $929.1M |
| Clearbridge Investments, LLC | 0.77% | Add +0.5% | 2,812,080 | $928.3M |
| Norges Bank | 0.09% | — | 2,584,600 | $853.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.15% | Reduce -8.1% | 2,504,288 | $826.7M |
| GQG Partners LLC | 1.47% | New | 2,390,090 | $789.0M |
| Invesco Ltd. | 0.06% | Add +20.9% | 2,386,277 | $787.8M |
| Arrowstreet Capital, Limited Partnership | 0.33% | Add +174.8% | 2,258,732 | $745.7M |
| UBS Group AG | 0.10% | Reduce -8.4% | 1,946,122 | $642.5M |
| First Trust Advisors LP | 0.35% | Add +5.7% | 1,803,212 | $595.3M |
| Legal & General Group Plc | 0.12% | Reduce -4.0% | 1,690,790 | $558.2M |
| T. Rowe Price Associates Inc. | 0.05% | Reduce -11.4% | 1,651,381 | $545.2M |
| Goldman Sachs Group Inc. | 0.06% | Add +8.6% | 1,605,419 | $530.0M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +0.1% | 1,426,610 | $471.0M |
| Bank of New York Mellon Corp | 0.08% | Reduce -4.5% | 1,422,225 | $469.5M |
| AustralianSuper Pty Ltd | 1.85% | Add +38.3% | 1,294,618 | $427.4M |
| Amundi | 0.10% | Reduce -10.5% | 1,245,989 | $411.3M |
| Vanguard Fiduciary Trust Co. | 0.09% | Reduce -2.0% | 1,193,161 | $393.9M |
| Federated Hermes, Inc. | 0.55% | Add +0.2% | 1,150,876 | $379.9M |
| Nuveen, LLC | 0.08% | Reduce -6.5% | 1,052,219 | $347.4M |
| Boston Partners | 0.30% | Add +1.2% | 1,005,216 | $331.9M |
| Robeco Institutional Asset Management B.V. | 0.40% | Add +3.4% | 992,821 | $327.8M |
| Barclays PLC | 0.10% | Add +34.5% | 980,089 | $323.5M |
| Bahl & Gaynor LLC | 1.40% | Reduce -20.1% | 916,845 | $302.7M |
| Deutsche Bank AG | 0.09% | Add +10.4% | 914,127 | $301.8M |
| HSBC Holdings PLC | 0.13% | Add +8.8% | 807,548 | $267.1M |
| American Century Companies Inc. | 0.12% | Add +34.9% | 799,839 | $264.0M |
| National Pension Service | 0.17% | Add +0.0% | 796,867 | $263.1M |
| Royal Bank of Canada | 0.04% | Reduce -12.2% | 782,421 | $258.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.14% | Reduce -4.4% | 763,539 | $252.1M |
| Wells Fargo & Company | 0.04% | Reduce -5.9% | 732,022 | $241.7M |
| Nykredit A/S | 0.92% | — | 721,322 | $238.1M |
| Allianz Asset Management GmbH | 0.21% | Reduce -11.1% | 687,978 | $227.1M |
| Nordea Investment Management AB | 0.18% | Add +173.4% | 676,737 | $224.7M |
| BNP Paribas Financial Markets | 0.12% | Add +49.0% | 661,587 | $218.4M |
| Raymond James Financial Inc. | 0.06% | Add +27.9% | 655,781 | $216.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.11% | Add +2.7% | 622,620 | $205.5M |
| Swiss National Bank | 0.10% | Reduce -8.4% | 599,760 | $198.0M |
| Envestnet Asset Management Inc. | 0.04% | Reduce -6.7% | 557,657 | $184.1M |
| US Bancorp \de | 0.18% | Reduce -1.9% | 508,998 | $168.0M |
| Cullen Capital Management, LLC | 1.56% | Reduce -0.5% | 480,235 | $158.5M |
| Vanguard Global Advisers, LLC | 0.07% | Reduce -2.4% | 475,903 | $157.1M |
| California Public Employees Retirement System | 0.09% | Reduce -26.0% | 471,747 | $155.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.15% | Add +3.6% | 461,470 | $152.3M |
| Jane Street Group, LLC | 0.10% | Add +291.6% | 449,823 | $148.5M |
| Citigroup Inc. | 0.07% | Add +13.0% | 434,188 | $143.3M |
| Adage Capital Partners Gp, L.L.C. | 0.20% | Add +27.7% | 428,104 | $141.3M |
| Polar Capital Holdings Plc | 0.39% | Reduce -12.0% | 420,000 | $138.7M |
| LPL Financial LLC | 0.03% | Add +5.3% | 409,993 | $135.3M |
| Rhumbline Advisers | 0.10% | Reduce -5.0% | 409,221 | $135.1M |
| Caisse de depot et placement du Quebec | 0.19% | Add +103.4% | 407,011 | $134.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | Add +7.5% | 406,956 | $134.3M |
| Alliancebernstein L.P. | 0.04% | Add +1.0% | 452,692 | $132.0M |
| Voya Investment Management LLC | 0.13% | Reduce -4.6% | 388,244 | $128.0M |
| Neuberger Berman Group LLC | 0.08% | Reduce -0.1% | 380,912 | $125.7M |
| PNC Financial Services Group, Inc. | 0.06% | Reduce -6.2% | 378,598 | $125.0M |
| 1832 Asset Management L.P. | 0.15% | Add +2193.8% | 366,566 | $121.0M |
| Russell Investments Group, Ltd. | 0.11% | Reduce -6.7% | 362,504 | $119.8M |
| Bank of Montreal | 0.04% | Add +12.8% | 344,151 | $113.6M |
| PFA Pension, Forsikringsaktieselskab | 0.29% | Add +31.2% | 340,863 | $112.5M |
| California State Teachers Retirement System | 0.10% | Reduce -2.3% | 335,305 | $110.7M |
| Equity Investment Corp. | 2.09% | Reduce -10.0% | 331,603 | $109.5M |
| Wealth Enhancement Advisory Services, LLC | 0.18% | Add +90.7% | 327,681 | $109.4M |
| SG Americas Securities, LLC | 0.06% | Add +50.2% | 325,896 | $107.6M |
| Canada Pension Plan Investment Board | 0.06% | Add +5.8% | 317,336 | $104.8M |
| Acadian Asset Management LLC | 0.12% | Add +23.3% | 306,384 | $101.1M |
| Franklin Resources Inc. | 0.02% | Reduce -29.8% | 298,172 | $98.4M |
| Verition Fund Management LLC | 0.75% | Add +14.5% | 297,389 | $98.2M |
| Principal Financial Group Inc. | 0.05% | Add +3.8% | 279,248 | $92.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.63% | Reduce -1.6% | 277,396 | $91.6M |
| DekaBank Deutsche Girozentrale | 0.15% | No change | 314,052 | $90.9M |
| SEB Asset Management AB | 0.32% | Reduce -4.6% | 254,247 | $83.9M |
| Marex Group Ltd | 0.62% | New | 250,653 | $82.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.16% | Add +11.9% | 248,742 | $82.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.13% | Reduce -0.8% | 251,168 | $82.0M |
| Storebrand Asset Management As | 0.19% | Reduce -5.0% | 239,723 | $79.1M |
| New York State Common Retirement Fund | 0.10% | Reduce -7.9% | 238,667 | $78.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.14% | Add +12.2% | 225,258 | $74.4M |
| Mackenzie Financial Corp. | 0.07% | Reduce -14.0% | 221,910 | $73.3M |
| Paralel Advisors LLC | 2.81% | No change | 220,000 | $72.6M |
| Great Lakes Advisors, LLC | 0.55% | Reduce -11.8% | 219,845 | $72.6M |
| Vest Financial, LLC | 0.75% | Add +10.5% | 215,257 | $71.1M |
| Systematic Alpha Investments, LLC | 1.91% | No change | 215,208 | $71.0M |
| CANADA LIFE ASSURANCE Co | 0.11% | Reduce -0.1% | 213,507 | $70.4M |
| Danske Bank A/S | 0.14% | Add +17.3% | 212,738 | $70.2M |
| TD Asset Management Inc | 0.06% | Reduce -8.9% | 210,715 | $69.6M |
| Korea Investment CORP | 0.13% | Reduce -20.2% | 200,023 | $66.0M |
| Cornerstone Investment Partners, LLC | 2.20% | Add +0.9% | 199,611 | $65.9M |
| Ameriprise Financial Inc. | 0.01% | Add +17.2% | 196,534 | $64.9M |
"% of holder's portfolio" is TRV's weight in each manager's 13F, not the share of The Travelers Cos Inc. the manager owns.