UniSuper Management’s Travelers Companies TRV Stock Holding History

UniSuper 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 Q2	$7.91M	Buy	23,973 +5,323	+29%	+$1.61M	0.04%	231
2026 Q1	$5.44M	Sell	18,650 -1,045	-5%	-$306K	0.04%	245
2025 Q4	$5.71M	Sell	19,695 -518	-3%	-$146K	0.03%	226
2025 Q3	$5.64M	Buy	20,213 +2,809	+16%	+$752K	0.03%	246
2025 Q2	$4.66M	Sell	17,404 -500	-3%	-$132K	0.03%	264
2025 Q1	$4.73M	Buy	17,904 +405	+2%	+$101K	0.04%	240
2024 Q4	$4.22M	Buy	17,499 +2,383	+16%	+$595K	0.03%	256
2024 Q3	$3.54M	Buy	15,116 +1,764	+13%	+$389K	0.03%	285
2024 Q2	$2.71M	Buy	13,352 +6,016	+82%	+$1.29M	0.02%	308
2024 Q1	$1.69M	Buy	7,336 +5,269	+255%	+$1.13M	0.02%	289
2023 Q4	$394K	Buy	2,067 +367	+22%	+$63.5K	﹤0.01%	372
2023 Q3	$278K	Hold	1,700	–	–	﹤0.01%	406
2023 Q2	$295K	Buy	+1,700	New	+$300K	﹤0.01%	392

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UniSuper Management's TRV Position: Q2 2026 in Review

UniSuper Management increased its Travelers Companies (TRV) stake by 29% in Q2 2026, buying an estimated $1.61M and bringing the position to 23,973 shares worth $7.91M. The position accounts for 0.04% of the portfolio, ranked #231.

UniSuper Management first reported a position in TRV in Q2 2023 and has held it in 13 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

UniSuper Management held 23,973 shares of Travelers Companies worth $7.91M as of Q2 2026.
UniSuper Management bought 5,323 Travelers Companies shares in Q2 2026, an estimated $1.61M.
Travelers Companies made up 0.04% of UniSuper Management's portfolio in Q2 2026, its #231 holding.
UniSuper Management first reported a position in Travelers Companies in Q2 2023 and has held it in 13 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.