IIM
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INTECH Investment Management’s Travelers Companies TRV Stock Holding History

INTECH Investment Management’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 		$28.3M Sell
85,583
-25,676
-23% -$7.78M 0.26% 62
2026
Q1 		$32.5M Sell
111,259
-7,990
-7% -$2.34M 0.32% 48
2025
Q4 		$34.6M Buy
119,249
+27,051
+29% +$7.61M 0.31% 48
2025
Q3 		$25.7M Buy
92,198
+24,023
+35% +$6.43M 0.23% 64
2025
Q2 		$18.2M Buy
68,175
+23,180
+52% +$6.11M 0.17% 83
2025
Q1 		$11.9M Sell
44,995
-21,513
-32% -$5.36M 0.12% 131
2024
Q4 		$16M Buy
66,508
+17,173
+35% +$4.29M 0.16% 99
2024
Q3 		$11.6M Buy
49,335
+8,282
+20% +$1.83M 0.13% 147
2024
Q2 		$8.35M Buy
41,053
+11,286
+38% +$2.43M 0.1% 180
2024
Q1 		$6.85M Sell
29,767
-12,635
-30% -$2.7M 0.1% 183
2023
Q4 		$8.08M Sell
42,402
-18,902
-31% -$3.27M 0.12% 179
2023
Q3 		$10M Buy
61,304
+7,893
+15% +$1.32M 0.15% 158
2023
Q2 		$9.28M Sell
53,411
-50,579
-49% -$8.92M 0.1% 216
2023
Q1 		$17.8M Buy
103,990
+37,741
+57% +$6.86M 0.14% 195
2022
Q4 		$12.4M Buy
66,249
+27,880
+73% +$5.02M 0.09% 257
2022
Q3 		$5.88M Buy
38,369
+14,929
+64% +$2.43M 0.04% 346
2022
Q2 		$3.96M Buy
+23,440
New +$4.07M 0.02% 385

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

INTECH Investment Management's TRV Position: Q2 2026 in Review

INTECH Investment Management reduced its Travelers Companies (TRV) stake by 23% in Q2 2026, selling an estimated $7.78M and leaving 85,583 shares worth $28.3M. The position accounts for 0.26% of the portfolio, ranked #62.

INTECH Investment Management first reported a position in TRV in Q2 2022 and has held it in 17 quarters since. The position peaked at $34.6M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • INTECH Investment Management held 85,583 shares of Travelers Companies worth $28.3M as of Q2 2026.
  • INTECH Investment Management sold 25,676 Travelers Companies shares in Q2 2026, an estimated $7.78M.
  • Travelers Companies made up 0.26% of INTECH Investment Management's portfolio in Q2 2026, its #62 holding.
  • INTECH Investment Management first reported a position in Travelers Companies in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Travelers Companies position peaked at $34.6M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.