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AustralianSuper’s Travelers Companies TRV Stock Holding History

AustralianSuper’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$427M Buy
1,294,618
+358,500
+38% +$109M 1.85% 11
2026
Q1 		$273M Buy
936,118
+27,559
+3% +$8.07M 1.42% 12
2025
Q4 		$264M Buy
908,559
+458,746
+102% +$129M 1.23% 13
2025
Q3 		$126M Buy
+449,813
New +$120M 0.59% 33
2025
Q1 		– Sell
-24,519
Closed -$5.91M – 255
2024
Q4 		$5.91M Buy
+24,519
New +$6.12M 0.03% 164

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AustralianSuper's TRV Position: Q2 2026 in Review

AustralianSuper increased its Travelers Companies (TRV) stake by 38% in Q2 2026, buying an estimated $109M and bringing the position to 1,294,618 shares worth $427M. The position accounts for 1.85% of the portfolio, ranked #11.

AustralianSuper first reported a position in TRV in Q4 2024 and has held it in 5 quarters since. 1,855 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • AustralianSuper held 1,294,618 shares of Travelers Companies worth $427M as of Q2 2026.
  • AustralianSuper bought 358,500 Travelers Companies shares in Q2 2026, an estimated $109M.
  • Travelers Companies made up 1.85% of AustralianSuper's portfolio in Q2 2026, its #11 holding.
  • AustralianSuper first reported a position in Travelers Companies in Q4 2024 and has held it in 5 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AustralianSuper's 13F filing for Q2 2026, filed 12 Aug 2026.