Legal & General Group
TRV icon

Legal & General Group’s Travelers Companies TRV Stock Holding History

Legal & General Group’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 		$558M Sell
1,690,790
-69,875
-4% -$21.2M 0.12% 153
2026
Q1 		$514M Buy
1,760,665
+48,880
+3% +$14.3M 0.12% 167
2025
Q4 		$497M Buy
1,711,785
+41,769
+3% +$11.8M 0.11% 172
2025
Q3 		$466M Buy
1,670,016
+43,589
+3% +$11.7M 0.1% 187
2025
Q2 		$435M Sell
1,626,427
-159,718
-9% -$42.1M 0.11% 181
2025
Q1 		$472M Buy
1,786,145
+35,237
+2% +$8.78M 0.13% 162
2024
Q4 		$422M Sell
1,750,908
-78,295
-4% -$19.5M 0.11% 171
2024
Q3 		$428M Sell
1,829,203
-67,635
-4% -$14.9M 0.11% 173
2024
Q2 		$386M Sell
1,896,838
-63,291
-3% -$13.6M 0.11% 179
2024
Q1 		$451M Sell
1,960,129
-33,625
-2% -$7.18M 0.13% 154
2023
Q4 		$380M Buy
1,993,754
+36,690
+2% +$6.35M 0.12% 174
2023
Q3 		$320M Sell
1,957,064
-58,605
-3% -$9.79M 0.11% 194
2023
Q2 		$350M Buy
2,015,669
+9,368
+0.5% +$1.65M 0.11% 178
2023
Q1 		$344M Sell
2,006,301
-20,349
-1% -$3.7M 0.12% 177
2022
Q4 		$380M Sell
2,026,650
-130,184
-6% -$23.4M 0.15% 152
2022
Q3 		$330M Sell
2,156,834
-191,363
-8% -$31.1M 0.13% 172
2022
Q2 		$397M Buy
2,348,197
+97,066
+4% +$16.9M 0.14% 155
2022
Q1 		$411M Buy
2,251,131
+27,223
+1% +$4.67M 0.13% 174
2021
Q4 		$348M Sell
2,223,908
-155,035
-7% -$24.2M 0.11% 210
2021
Q3 		$362M Buy
2,378,943
+108,177
+5% +$16.7M 0.12% 193
2021
Q2 		$340M Buy
2,270,766
+76,059
+3% +$11.8M 0.11% 200
2021
Q1 		$330M Buy
2,194,707
+35,697
+2% +$5.25M 0.12% 191
2020
Q4 		$303M Buy
2,159,010
+116,019
+6% +$14.9M 0.12% 189
2020
Q3 		$221M Sell
2,042,991
-29,464
-1% -$3.38M 0.1% 220
2020
Q2 		$236M Buy
2,072,455
+14,232
+0.7% +$1.5M 0.11% 192
2020
Q1 		$205M Buy
2,058,223
+59,994
+3% +$7.46M 0.12% 187
2019
Q4 		$274M Sell
1,998,229
-13,148
-0.7% -$1.79M 0.13% 185
2019
Q3 		$299M Buy
2,011,377
+1,945
+0.1% +$289K 0.16% 152
2019
Q2 		$300M Buy
2,009,432
+103,877
+5% +$15M 0.16% 142
2019
Q1 		$261M Buy
1,905,555
+291,154
+18% +$37.3M 0.15% 156
2018
Q4 		$193M Buy
1,614,401
+116,635
+8% +$14.6M 0.15% 158
2018
Q3 		$194M Buy
1,497,766
+42,949
+3% +$5.54M 0.14% 174
2018
Q2 		$178M Sell
1,454,817
-53,589
-4% -$7.02M 0.14% 177
2018
Q1 		$209M Sell
1,508,406
-117,305
-7% -$16.4M 0.16% 149
2017
Q4 		$221M Sell
1,625,711
-30,954
-2% -$4.09M 0.16% 149
2017
Q3 		$203M Buy
1,656,665
+44,566
+3% +$5.57M 0.15% 164
2017
Q2 		$204M Buy
1,612,099
+36,346
+2% +$4.47M 0.16% 148
2017
Q1 		$190M Buy
1,575,753
+76,464
+5% +$9.19M 0.16% 150
2016
Q4 		$184M Sell
1,499,289
-41,199
-3% -$4.7M 0.17% 140
2016
Q3 		$176M Sell
1,540,488
-32,800
-2% -$3.84M 0.18% 134
2016
Q2 		$187M Sell
1,573,288
-15,845
-1% -$1.79M 0.2% 118
2016
Q1 		$185M Sell
1,589,133
-32,355
-2% -$3.53M 0.21% 111
2015
Q4 		$183M Buy
1,621,488
+48,161
+3% +$5.35M 0.21% 111
2015
Q3 		$157M Buy
1,573,327
+44,156
+3% +$4.52M 0.19% 129
2015
Q2 		$148M Buy
1,529,171
+26,851
+2% +$2.75M 0.17% 140
2015
Q1 		$162M Sell
1,502,320
-46,305
-3% -$4.95M 0.19% 122
2014
Q4 		$164M Sell
1,548,625
-40,502
-3% -$4.09M 0.19% 125
2014
Q3 		$149M Sell
1,589,127
-52,341
-3% -$4.88M 0.18% 135
2014
Q2 		$154M Sell
1,641,468
-10,721
-0.6% -$978K 0.18% 131
2014
Q1 		$141M Sell
1,652,189
-90,520
-5% -$7.61M 0.17% 140
2013
Q4 		$158M Sell
1,742,709
-23,929
-1% -$2.09M 0.19% 124
2013
Q3 		$150M Sell
1,766,638
-23,883
-1% -$1.97M 0.2% 120
2013
Q2 		$143M Buy
+1,790,521
New +$150M 0.2% 117

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

Legal & General Group's TRV Position: Q2 2026 in Review

Legal & General Group reduced its Travelers Companies (TRV) stake by 4% in Q2 2026, selling an estimated $21.2M and leaving 1,690,790 shares worth $558M. The position accounts for 0.12% of the portfolio, ranked #153.

Legal & General Group first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. 1,844 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Legal & General Group held 1,690,790 shares of Travelers Companies worth $558M as of Q2 2026.
  • Legal & General Group sold 69,875 Travelers Companies shares in Q2 2026, an estimated $21.2M.
  • Travelers Companies made up 0.12% of Legal & General Group's portfolio in Q2 2026, its #153 holding.
  • Legal & General Group first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • 1,844 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.