CBUSF
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Construction & Building Unions Superannuation Fund’s Travelers Companies TRV Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$46.8M Buy
+141,680
New +$42.9M 0.84% 38
2026
Q1 		– Sell
-1,040
Closed -$302K – 207
2025
Q4 		$302K Sell
1,040
-2,660
-72% -$749K ﹤0.01% 176
2025
Q3 		$1.03M Buy
3,700
+200
+6% +$53.6K 0.04% 90
2025
Q2 		$936K Buy
+3,500
New +$923K 0.04% 74
2025
Q1 		– Sell
-3,600
Closed -$867K – 184
2024
Q4 		$867K Buy
+3,600
New +$899K 0.03% 66

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

Construction & Building Unions Superannuation Fund's TRV Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund opened a new position in Travelers Companies (TRV) in Q2 2026: 141,680 shares worth $46.8M. The stake represents 0.84% of the portfolio and ranks #38 among its holdings. This is a return to the name: Construction & Building Unions Superannuation Fund previously reported a position in TRV as recently as Q4 2025.

Construction & Building Unions Superannuation Fund first reported a position in TRV in Q4 2024 and has held it in 5 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 141,680 shares of Travelers Companies worth $46.8M as of Q2 2026.
  • Travelers Companies was a new Construction & Building Unions Superannuation Fund position in Q2 2026.
  • Travelers Companies made up 0.84% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #38 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Travelers Companies in Q4 2024 and has held it in 5 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.