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Aware Super’s Travelers Companies TRV Stock Holding History

Aware Super’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 		$29.5M Sell
89,504
-3,791
-4% -$1.15M 0.42% 66
2026
Q1 		$27.2M Buy
+93,295
New +$27.3M 0.41% 72
2025
Q3 		$27.6M Hold
98,883
– – 0.38% 74
2025
Q2 		$26.5M Hold
98,883
– – 0.39% 79
2025
Q1 		$26.2M Hold
98,883
– – 0.44% 71
2024
Q4 		$23.8M Buy
+98,883
New +$24.7M 0.38% 84
2023
Q4 		$28.7M Buy
+98,883
New +$17.1M 0.38% 72

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

Aware Super's TRV Position: Q2 2026 in Review

Aware Super reduced its Travelers Companies (TRV) stake by 4.1% in Q2 2026, selling an estimated $1.15M and leaving 89,504 shares worth $29.5M. The position accounts for 0.42% of the portfolio, ranked #66.

Aware Super first reported a position in TRV in Q4 2023 and has held it in 7 quarters since. 1,855 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Aware Super held 89,504 shares of Travelers Companies worth $29.5M as of Q2 2026.
  • Aware Super sold 3,791 Travelers Companies shares in Q2 2026, an estimated $1.15M.
  • Travelers Companies made up 0.42% of Aware Super's portfolio in Q2 2026, its #66 holding.
  • Aware Super first reported a position in Travelers Companies in Q4 2023 and has held it in 7 quarters since.
  • 1,855 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.