IMCOOI
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Investment Management Corp of Ontario (IMCO)’s Travelers Companies TRV Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$5.86M Sell
17,764
-2,400
-12% -$727K 0.07% 236
2026
Q1 		$5.88M Sell
20,164
-4,833
-19% -$1.42M 0.08% 235
2025
Q4 		$7.25M Buy
24,997
+4,600
+23% +$1.29M 0.1% 169
2025
Q3 		$5.7M Sell
20,397
-7,231
-26% -$1.94M 0.09% 173
2025
Q2 		$7.39M Buy
27,628
+943
+4% +$249K 0.11% 130
2025
Q1 		$7.06M Buy
26,685
+100
+0.4% +$24.9K 0.14% 117
2024
Q4 		$6.4M Buy
26,585
+1,379
+5% +$344K 0.21% 68
2024
Q3 		$5.9M Buy
25,206
+2,400
+11% +$529K 0.13% 118
2024
Q2 		$4.64M Sell
22,806
-5,457
-19% -$1.17M 0.13% 113
2024
Q1 		$6.5M Sell
28,263
-29,084
-51% -$6.21M 0.19% 79
2023
Q4 		$10.9M Buy
57,347
+32,722
+133% +$5.67M 0.27% 68
2023
Q3 		$4.02M Buy
24,625
+7,459
+43% +$1.25M 0.16% 91
2023
Q2 		$2.98M Buy
17,166
+1,013
+6% +$179K 0.13% 80
2023
Q1 		$2.77M Buy
16,153
+551
+4% +$100K 0.12% 77
2022
Q4 		$2.93M Buy
+15,602
New +$2.81M 0.14% 75

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

Investment Management Corp of Ontario (IMCO)'s TRV Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Travelers Companies (TRV) stake by 12% in Q2 2026, selling an estimated $727K and leaving 17,764 shares worth $5.86M. The position accounts for 0.07% of the portfolio, ranked #236.

Investment Management Corp of Ontario (IMCO) first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.9M in Q4 2023. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 17,764 shares of Travelers Companies worth $5.86M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 2,400 Travelers Companies shares in Q2 2026, an estimated $727K.
  • Travelers Companies made up 0.07% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #236 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Travelers Companies position peaked at $10.9M in Q4 2023.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.