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Te Ahumairangi Investment Management’s Travelers Companies TRV Stock Holding History

Te Ahumairangi 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
Q1 		$8.59M Buy
29,437
+730
+3% +$214K 1.44% 20
2025
Q4 		$8.33M Sell
28,707
-640
-2% -$180K 1.49% 19
2025
Q3 		$8.19M Buy
29,347
+3,410
+13% +$913K 1.39% 18
2025
Q2 		$6.94M Buy
25,937
+1,201
+5% +$317K 1.24% 24
2025
Q1 		$6.54M Sell
24,736
-1,510
-6% -$376K 1.38% 20
2024
Q4 		$6.32M Sell
26,246
-3,881
-13% -$969K 1.32% 22
2024
Q3 		$7.01M Sell
30,127
-3,310
-10% -$730K 1.24% 26
2024
Q2 		$6.8M Sell
33,437
-484
-1% -$104K 1.31% 24
2024
Q1 		$7.81M Sell
33,921
-5,730
-14% -$1.22M 1.36% 25
2023
Q4 		$7.55M Sell
39,651
-10,070
-20% -$1.74M 1.43% 20
2023
Q3 		$8.12M Sell
49,721
-9,235
-16% -$1.54M 1.32% 24
2023
Q2 		$10.2M Buy
58,956
+3,195
+6% +$564K 1.39% 20
2023
Q1 		$9.56M Buy
55,761
+7,610
+16% +$1.38M 1.37% 21
2022
Q4 		$9.03M Sell
48,151
-665
-1% -$120K 1.41% 21
2022
Q3 		$7.48M Buy
48,816
+4,710
+11% +$766K 1.27% 29
2022
Q2 		$7.46M Buy
44,106
+895
+2% +$156K 1.13% 38
2022
Q1 		$7.9M Buy
43,211
+265
+0.6% +$45.4K 1.07% 37
2021
Q4 		$6.72M Sell
42,946
-3,000
-7% -$469K 0.87% 50
2021
Q3 		$6.98M Hold
45,946
– – 0.96% 39
2021
Q2 		$6.88M Sell
45,946
-5,300
-10% -$822K 0.9% 44
2021
Q1 		$7.71M Buy
51,246
+4,400
+9% +$647K 0.99% 38
2020
Q4 		$6.58M Buy
46,846
+1,300
+3% +$167K 0.91% 43
2020
Q3 		$4.93M Buy
+45,546
New +$5.22M 0.84% 47

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Te Ahumairangi Investment Management's TRV Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Travelers Companies (TRV) stake by 2.5% in Q1 2026, buying an estimated $214K and bringing the position to 29,437 shares worth $8.59M. The position accounts for 1.44% of the portfolio, ranked #20.

Te Ahumairangi Investment Management first reported a position in TRV in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2023. 1,789 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Te Ahumairangi Investment Management held 29,437 shares of Travelers Companies worth $8.59M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 730 Travelers Companies shares in Q1 2026, an estimated $214K.
  • Travelers Companies made up 1.44% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #20 holding.
  • Te Ahumairangi Investment Management first reported a position in Travelers Companies in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Travelers Companies position peaked at $10.2M in Q2 2023.
  • 1,789 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.