UIM
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USS Investment Management’s Travelers Companies TRV Stock Holding History

USS 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 		$11.5M Buy
39,325
+2,035
+5% +$596K 0.04% 215
2025
Q4 		$10.8M Buy
37,290
+75
+0.2% +$21.1K 0.05% 210
2025
Q3 		$10.4M Hold
37,215
– – 0.05% 217
2025
Q2 		$9.95M Buy
37,215
+3,329
+10% +$878K 0.06% 212
2025
Q1 		$8.96M Sell
33,886
-5,700
-14% -$1.42M 0.07% 215
2024
Q4 		$9.54M Sell
39,586
-3,939
-9% -$983K 0.07% 228
2024
Q3 		$10.2M Buy
43,525
+1,207
+3% +$266K 0.07% 227
2024
Q2 		$8.6M Buy
42,318
+1,157
+3% +$249K 0.07% 237
2024
Q1 		$9.47M Sell
41,161
-3,417
-8% -$730K 0.08% 214
2023
Q4 		$8.49M Sell
44,578
-1,049
-2% -$182K 0.08% 222
2023
Q3 		$7.45M Buy
45,627
+1,369
+3% +$229K 0.08% 251
2023
Q2 		$7.68M Buy
+44,258
New +$7.81M 0.09% 246
2023
Q1 		– Sell
-44,258
Closed -$8.3M – 598
2022
Q4 		$8.3M Buy
44,258
+7,800
+21% +$1.4M 0.12% 194
2022
Q3 		$5.59M Sell
36,458
-18,200
-33% -$2.96M 0.08% 272
2022
Q2 		$9.25M Sell
54,658
-4,314
-7% -$750K 0.09% 231
2022
Q1 		$10.8M Buy
58,972
+3,271
+6% +$561K 0.09% 246
2021
Q4 		$8.71M Hold
55,701
– – 0.07% 305
2021
Q3 		$8.47M Buy
+55,701
New +$8.62M 0.07% 292
2020
Q2 		– Sell
-274,100
Closed -$27.3M – 617
2020
Q1 		$27.3M Hold
274,100
– – 0.37% 66
2019
Q4 		$37.5M Buy
274,100
+198,600
+263% +$27M 0.37% 60
2019
Q3 		$11.2M Hold
75,500
– – 0.12% 109
2019
Q2 		$11.3M Sell
75,500
-10,400
-12% -$1.5M 0.12% 99
2019
Q1 		$11.8M Hold
85,900
– – 0.13% 89
2018
Q4 		$10.3M Buy
85,900
+10,500
+14% +$1.31M 0.13% 89
2018
Q3 		$9.78M Buy
75,400
+3,600
+5% +$465K 0.1% 104
2018
Q2 		$8.78M Hold
71,800
– – 0.1% 104
2018
Q1 		$9.45M Buy
71,800
+18,000
+33% +$2.51M 0.1% 105
2017
Q4 		$7.3M Sell
53,800
-3,100
-5% -$409K 0.09% 94
2017
Q3 		$6.97M Buy
56,900
+4,900
+9% +$612K 0.05% 123
2017
Q2 		$6.58M Sell
52,000
-201,400
-79% -$24.8M 0.06% 105
2017
Q1 		$30.5M Buy
253,400
+48,400
+24% +$5.82M 0.42% 64
2016
Q4 		$25.1M Sell
205,000
-74,600
-27% -$8.52M 0.38% 65
2016
Q3 		$32M Buy
279,600
+49,600
+22% +$5.81M 0.49% 59
2016
Q2 		$27.4M Buy
+230,000
New +$26M 0.48% 58
2016
Q1 		– Sell
-29,681
Closed -$3.35M – 147
2015
Q4 		$3.35M Buy
+29,681
New +$3.3M 0.06% 102

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

USS Investment Management's TRV Position: Q1 2026 in Review

USS Investment Management increased its Travelers Companies (TRV) stake by 5.5% in Q1 2026, buying an estimated $596K and bringing the position to 39,325 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #215.

USS Investment Management first reported a position in TRV in Q4 2015 and has held it in 35 quarters since. The position peaked at $37.5M in Q4 2019. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • USS Investment Management held 39,325 shares of Travelers Companies worth $11.5M as of Q1 2026.
  • USS Investment Management bought 2,035 Travelers Companies shares in Q1 2026, an estimated $596K.
  • Travelers Companies made up 0.04% of USS Investment Management's portfolio in Q1 2026, its #215 holding.
  • USS Investment Management first reported a position in Travelers Companies in Q4 2015 and has held it in 35 quarters since.
  • USS Investment Management's Travelers Companies position peaked at $37.5M in Q4 2019.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on USS Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.