OMERS Administration Corp’s Travelers Companies TRV Stock Holding History

OMERS Administration Corp’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	$4.38M	Buy	13,262 +256	+2%	+$77.6K	0.03%	349
2026 Q1	$3.79M	Buy	13,006 +3,342	+35%	+$979K	0.02%	338
2025 Q4	$2.8M	Sell	9,664 -6,320	-40%	-$1.78M	0.02%	318
2025 Q3	$4.46M	Hold	15,984	–	–	0.03%	202
2025 Q2	$4.28M	Hold	15,984	–	–	0.03%	186
2025 Q1	$4.23M	Buy	15,984 +944	+6%	+$235K	0.04%	193
2024 Q4	$3.62M	Sell	15,040 -1,987	-12%	-$496K	0.03%	201
2024 Q3	$3.99M	Hold	17,027	–	–	0.04%	197
2024 Q2	$3.46M	Buy	+17,027	New	+$3.66M	0.03%	212
2018 Q2	–	Sell	-27,200	Closed	-$3.78M	–	478
2018 Q1	$3.78M	Sell	27,200 -18,300	-40%	-$2.56M	0.04%	196
2017 Q4	$6.17M	Buy	45,500 +13,400	+42%	+$1.77M	0.06%	130
2017 Q3	$3.93M	Buy	32,100 +14,200	+79%	+$1.77M	0.04%	148
2017 Q2	$2.27M	Buy	+17,900	New	+$2.2M	0.03%	156

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

OMERS Administration Corp's TRV Position: Q2 2026 in Review

OMERS Administration Corp increased its Travelers Companies (TRV) stake by 2% in Q2 2026, buying an estimated $77.6K and bringing the position to 13,262 shares worth $4.38M. The position accounts for 0.03% of the portfolio, ranked #349.

OMERS Administration Corp first reported a position in TRV in Q2 2017 and has held it in 13 quarters since. The position peaked at $6.17M in Q4 2017. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

OMERS Administration Corp held 13,262 shares of Travelers Companies worth $4.38M as of Q2 2026.
OMERS Administration Corp bought 256 Travelers Companies shares in Q2 2026, an estimated $77.6K.
Travelers Companies made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #349 holding.
OMERS Administration Corp first reported a position in Travelers Companies in Q2 2017 and has held it in 13 quarters since.
OMERS Administration Corp's Travelers Companies position peaked at $6.17M in Q4 2017.
1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.