Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Travelers Companies TRV Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$82.1M Buy
248,742
+26,420
+12% +$8.01M 0.16% 126
2026
Q1 		$64.8M Buy
222,322
+175,013
+370% +$51.3M 0.15% 146
2025
Q4 		$13.7M Sell
47,309
-26,541
-36% -$7.47M 0.04% 381
2025
Q3 		$20.6M Sell
73,850
-85,955
-54% -$23M 0.07% 261
2025
Q2 		$42.8M Buy
159,805
+52,746
+49% +$13.9M 0.15% 129
2025
Q1 		$28.3M Buy
107,059
+36,593
+52% +$9.12M 0.12% 137
2024
Q4 		$17M Buy
70,466
+66,263
+1,577% +$16.5M 0.08% 201
2024
Q3 		$984K Sell
4,203
-22,649
-84% -$4.99M ﹤0.01% 897
2024
Q2 		$5.46M Buy
26,852
+3,888
+17% +$836K 0.02% 407
2024
Q1 		$5.28M Sell
22,964
-87,858
-79% -$18.8M 0.02% 419
2023
Q4 		$21.1M Sell
110,822
-102,741
-48% -$17.8M 0.1% 167
2023
Q3 		$34.9M Sell
213,563
-19,855
-9% -$3.32M 0.18% 108
2023
Q2 		$40.5M Buy
233,418
+81,618
+54% +$14.4M 0.2% 91
2023
Q1 		$26M Buy
151,800
+149,576
+6,726% +$27.2M 0.14% 125
2022
Q4 		$417K Sell
2,224
-25,907
-92% -$4.66M ﹤0.01% 914
2022
Q3 		$4.31M Sell
28,131
-7,289
-21% -$1.19M 0.03% 344
2022
Q2 		$5.99M Sell
35,420
-2,251
-6% -$391K 0.04% 277
2022
Q1 		$6.88M Sell
37,671
-10,983
-23% -$1.88M 0.03% 275
2021
Q4 		$7.61M Buy
48,654
+28,678
+144% +$4.48M 0.04% 277
2021
Q3 		$3.04M Sell
19,976
-26,760
-57% -$4.14M 0.02% 440
2021
Q2 		$7M Buy
46,736
+13,236
+40% +$2.05M 0.04% 291
2021
Q1 		$5.04M Buy
33,500
+384
+1% +$56.4K 0.03% 353
2020
Q4 		$4.65M Sell
33,116
-6,674
-17% -$857K 0.03% 359
2020
Q3 		$4.3M Sell
39,790
-14,230
-26% -$1.63M 0.03% 335
2020
Q2 		$6.16M Buy
54,020
+27,056
+100% +$2.85M 0.04% 264
2020
Q1 		$2.68M Buy
26,964
+21,695
+412% +$2.7M 0.02% 357
2019
Q4 		$722K Buy
+5,269
New +$717K 0.01% 603
2018
Q4 		– Sell
-4,087
Closed -$530K – 1049
2018
Q3 		$530K Sell
4,087
-45,002
-92% -$5.81M ﹤0.01% 688
2018
Q2 		$6.01M Buy
+49,089
New +$6.43M 0.03% 289
2017
Q4 		– Sell
-102,409
Closed -$12.5M – 857
2017
Q3 		$12.5M Sell
102,409
-116,675
-53% -$14.6M 0.08% 178
2017
Q2 		$27.7M Sell
219,084
-34,796
-14% -$4.28M 0.18% 95
2017
Q1 		$30.6M Buy
253,880
+725
+0.3% +$87.1K 0.2% 87
2016
Q4 		$31M Buy
253,155
+71,275
+39% +$8.14M 0.21% 84
2016
Q3 		$20.8M Sell
181,880
-45,150
-20% -$5.29M 0.15% 114
2016
Q2 		$27M Buy
227,030
+2,400
+1% +$271K 0.2% 93
2016
Q1 		$26.2M Buy
224,630
+3,800
+2% +$415K 0.2% 84
2015
Q4 		$24.9M Buy
220,830
+9,225
+4% +$1.02M 0.21% 76
2015
Q3 		$21.1M Buy
211,605
+60,750
+40% +$6.21M 0.17% 85
2015
Q2 		$14.6M Buy
150,855
+2,000
+1% +$205K 0.13% 89
2015
Q1 		$16.1M Buy
148,855
+72,000
+94% +$7.69M 0.14% 86
2014
Q4 		$8.13M Buy
76,855
+3,310
+5% +$334K 0.07% 123
2014
Q3 		$6.91M Sell
73,545
-3,410
-4% -$318K 0.06% 121
2014
Q2 		$7.71M Buy
76,955
+18,500
+32% +$1.69M 0.05% 129
2014
Q1 		$5.49M Buy
58,455
+8,000
+16% +$673K 0.04% 154
2013
Q4 		$4.85M Sell
50,455
-25,005
-33% -$2.19M 0.04% 157
2013
Q3 		$6.58M Buy
75,460
+9,200
+14% +$761K 0.06% 92
2013
Q2 		$5.59M Buy
+66,260
New +$5.57M 0.05% 98

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

Connor, Clark & Lunn Investment Management (CC&L)'s TRV Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Travelers Companies (TRV) stake by 12% in Q2 2026, buying an estimated $8.01M and bringing the position to 248,742 shares worth $82.1M. The position accounts for 0.16% of the portfolio, ranked #126.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TRV in Q2 2013 and has held it in 47 quarters since. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 248,742 shares of Travelers Companies worth $82.1M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 26,420 Travelers Companies shares in Q2 2026, an estimated $8.01M.
  • Travelers Companies made up 0.16% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #126 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Travelers Companies in Q2 2013 and has held it in 47 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.