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Invesco Ltd position in TRV
TRAVELERS COMPANIES INC · Financials
Latest position (Q2 2026)2.39M sh
Reported value held$787.76M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.17M | $633.14M | New |
| Q4 2021 | 3.49M | $546.64M | Reduce |
| Q1 2022 | 3.35M | $611.97M | Reduce |
| Q2 2022 | 3.77M | $636.89M | Add |
| Q3 2022 | 3.92M | $601.03M | Add |
| Q4 2022 | 3.35M | $628.30M | Reduce |
| Q1 2023 | 3.02M | $517.64M | Reduce |
| Q2 2023 | 2.87M | $498.72M | Reduce |
| Q3 2023 | 2.56M | $418.67M | Reduce |
| Q4 2023 | 1.65M | $314.61M | Reduce |
| Q1 2024 | 1.21M | $278.13M | Reduce |
| Q2 2024 | 1.56M | $317.72M | Add |
| Q3 2024 | 1.33M | $311.72M | Reduce |
| Q4 2024 | 1.44M | $345.86M | Add |
| Q1 2025 | 1.35M | $357.84M | Reduce |
| Q2 2025 | 1.55M | $414.09M | Add |
| Q3 2025 | 1.57M | $438.28M | Add |
| Q4 2025 | 1.81M | $524.19M | Add |
| Q1 2026 | 1.97M | $575.79M | Add |
| Q2 2026 | 2.39M | $787.76M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TRV
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- Geode Capital Management 6.32M sh · $2.10B · Q2 2026
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- Morgan Stanley 3.83M sh · $1.26B · Q2 2026
- JPMorgan Chase & Co 3.11M sh · $1.03B · Q2 2026
- AQR Capital Management 2.84M sh · $936.83M · Q2 2026
- Bank of America Corp 2.82M sh · $932.14M · Q2 2026
- Northern Trust Corp 2.81M sh · $929.11M · Q2 2026
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