INTECH INVESTMENT MANAGEMENT LLC
Position in TRV — Travelers Companies, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,252,659
-$4,199,366 QoQ
Shares Held
85,583
-23.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#176
of 1,842 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $123,495,146 across 27 Insurance - Property & Casualty names. TRV ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
This page
|
85,583 | $28,252,659 | |
| 2 | ALL |
Allstate Corp
|
117,651 | $27,993,878 | |
| 3 | PGR |
Progressive Corp/Oh/
|
53,473 | $11,681,176 | |
| 4 | CB |
Chubb Ltd
|
33,509 | $11,417,856 | |
| 5 | L |
Loews Corp
|
46,611 | $5,276,830 | |
| 6 | ORI |
Old Republic International Corp
|
121,532 | $4,973,089 | |
| 7 | WRB |
Berkley W R Corp
|
43,515 | $3,069,112 | |
| 8 | AFG |
American Financial Group Inc
|
21,784 | $3,048,452 |
All Filings in TRV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,252,659 | 85,583 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $32,452,025 | 111,259 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $34,589,364 | 119,249 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $25,743,525 | 92,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,239,539 | 68,175 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,899,377 | 44,995 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $16,021,112 | 66,508 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,550,309 | 49,335 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,347,716 | 41,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,850,577 | 29,767 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $8,077,156 | 42,402 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $10,011,556 | 61,304 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $9,275,354 | 53,411 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $17,824,925 | 103,990 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $12,421,024 | 66,249 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $5,878,130 | 38,369 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $3,964,406 | 23,440 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||