University of Texas/Texas AM Investment Management Co (UTIMCO)’s Travelers Companies TRV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$152K	Buy	+460	New	+$139K	0.02%	175
2025 Q2	–	Sell	-21,230	Closed	-$5.61M	–	191
2025 Q1	$5.61M	Buy	+21,230	New	+$5.29M	0.96%	20

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

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

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

Norges Bank Oslo, Norway $1T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s TRV Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Travelers Companies (TRV) in Q2 2026: 460 shares worth $152K. The stake represents 0.02% of the portfolio and ranks #175 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in TRV as recently as Q1 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in TRV in Q1 2025 and has held it in 2 quarters since. The position peaked at $5.61M in Q1 2025. 1,457 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 460 shares of Travelers Companies worth $152K as of Q2 2026.
Travelers Companies was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Travelers Companies made up 0.02% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #175 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Travelers Companies in Q1 2025 and has held it in 2 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Travelers Companies position peaked at $5.61M in Q1 2025.
1,457 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.