CI Investments Inc
TRV icon

CI Investments Inc’s Travelers Companies TRV Stock Holding History

CI Investments Inc’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 		$401K Buy
1,214
+39
+3% +$11.8K ﹤0.01% 672
2026
Q1 		$343K Buy
1,175
+120
+11% +$35.2K ﹤0.01% 532
2025
Q4 		$306K Sell
1,055
-132
-11% -$37.2K ﹤0.01% 568
2025
Q3 		$331K Sell
1,187
-191
-14% -$51.1K ﹤0.01% 596
2025
Q2 		$369K Buy
1,378
+241
+21% +$63.5K ﹤0.01% 586
2025
Q1 		$301K Buy
1,137
+19
+2% +$4.73K ﹤0.01% 631
2024
Q4 		$269K Sell
1,118
-5,010
-82% -$1.25M ﹤0.01% 655
2024
Q3 		$1.44M Buy
6,128
+648
+12% +$143K 0.01% 374
2024
Q2 		$1.11M Buy
5,480
+189
+4% +$40.6K ﹤0.01% 382
2024
Q1 		$1.22M Buy
5,291
+908
+21% +$194K ﹤0.01% 373
2023
Q4 		$835K Buy
4,383
+697
+19% +$121K ﹤0.01% 386
2023
Q3 		$602K Buy
3,686
+101
+3% +$16.9K ﹤0.01% 411
2023
Q2 		$623K Buy
3,585
+45
+1% +$7.94K ﹤0.01% 420
2023
Q1 		$607K Sell
3,540
-7
-0.2% -$1.27K ﹤0.01% 411
2022
Q4 		$665K Buy
3,547
+3,227
+1,008% +$581K ﹤0.01% 402
2022
Q3 		$49K Buy
320
+291
+1,003% +$47.3K ﹤0.01% 839
2022
Q2 		$5K Sell
29
-2
-6% -$348 ﹤0.01% 1089
2022
Q1 		$6K Sell
31
-509
-94% -$87.3K ﹤0.01% 1121
2021
Q4 		$84K Sell
540
-8,763
-94% -$1.37M ﹤0.01% 940
2021
Q3 		$1.41M Sell
9,303
-126
-1% -$19.5K 0.01% 419
2021
Q2 		$1.41M Buy
9,429
+1,432
+18% +$222K 0.01% 436
2021
Q1 		$1.2M Sell
7,997
-2,293
-22% -$337K 0.01% 377
2020
Q4 		$1.44M Buy
10,290
+4,908
+91% +$630K 0.01% 354
2020
Q3 		$582K Buy
5,382
+2,668
+98% +$306K ﹤0.01% 393
2020
Q2 		$310K Sell
2,714
-9,355
-78% -$986K ﹤0.01% 450
2020
Q1 		$1.2M Sell
12,069
-1,922
-14% -$239K 0.01% 339
2019
Q4 		$1.92M Sell
13,991
-654
-4% -$89K 0.01% 323
2019
Q3 		$2.18M Buy
+14,645
New +$2.18M 0.01% 320

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

CI Investments Inc's TRV Position: Q2 2026 in Review

CI Investments Inc increased its Travelers Companies (TRV) stake by 3.3% in Q2 2026, buying an estimated $11.8K and bringing the position to 1,214 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

CI Investments Inc first reported a position in TRV in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.18M in Q3 2019. 1,846 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • CI Investments Inc held 1,214 shares of Travelers Companies worth $401K as of Q2 2026.
  • CI Investments Inc bought 39 Travelers Companies shares in Q2 2026, an estimated $11.8K.
  • Travelers Companies made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #672 holding.
  • CI Investments Inc first reported a position in Travelers Companies in Q3 2019 and has held it in 28 quarters since.
  • CI Investments Inc's Travelers Companies position peaked at $2.18M in Q3 2019.
  • 1,846 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.