GQG Partners’s Travelers Companies TRV Stock Holding History

GQG Partners’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	$789M	Buy	+2,390,090	New	+$724M	1.47%	22

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

GQG Partners's TRV Position: Q2 2026 in Review

GQG Partners opened a new position in Travelers Companies (TRV) in Q2 2026: 2,390,090 shares worth $789M. The stake represents 1.47% of the portfolio and ranks #22 among its holdings.

1,457 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

GQG Partners held 2,390,090 shares of Travelers Companies worth $789M as of Q2 2026.
Travelers Companies was a new GQG Partners position in Q2 2026.
Travelers Companies made up 1.47% of GQG Partners's portfolio in Q2 2026, its #22 holding.
1,457 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.