AS
TRV icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aware Super's TRV Position: Q1 2026 in Review

Aware Super opened a new position in Travelers Companies (TRV) in Q1 2026: 93,295 shares worth $27.2M. The stake represents 0.41% of the portfolio and ranks #72 among its holdings. This is a return to the name: Aware Super previously reported a position in TRV as recently as Q3 2025.

Aware Super first reported a position in TRV in Q4 2023 and has held it in 6 quarters since. The position peaked at $28.7M in Q4 2023. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Aware Super held 93,295 shares of Travelers Companies worth $27.2M as of Q1 2026.
  • Travelers Companies was a new Aware Super position in Q1 2026.
  • Travelers Companies made up 0.41% of Aware Super's portfolio in Q1 2026, its #72 holding.
  • Aware Super first reported a position in Travelers Companies in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Travelers Companies position peaked at $28.7M in Q4 2023.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.