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 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's TRV Position: Q1 2026 in Review

OMERS Administration Corp increased its Travelers Companies (TRV) stake by 35% in Q1 2026, buying an estimated $979K and bringing the position to 13,006 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #338.

OMERS Administration Corp first reported a position in TRV in Q2 2017 and has held it in 12 quarters since. The position peaked at $6.17M in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

OMERS Administration Corp held 13,006 shares of Travelers Companies worth $3.79M as of Q1 2026.
OMERS Administration Corp bought 3,342 Travelers Companies shares in Q1 2026, an estimated $979K.
Travelers Companies made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #338 holding.
OMERS Administration Corp first reported a position in Travelers Companies in Q2 2017 and has held it in 12 quarters since.
OMERS Administration Corp's Travelers Companies position peaked at $6.17M in Q4 2017.
1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.