GEODE CAPITAL MANAGEMENT, LLC

Position in TRV — Travelers Companies, Inc.

CIK 1214717 BOSTON, MA

Back to TRV Full portfolio

Position in TRV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,086,587,502

+$441,066,907 QoQ

Shares Held

6,320,694

+12.0% QoQ

Ownership

3.03%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

of 1,837 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in TRV Over Time

Shares Held

Position Value (USD)

Position in Insurance - Property & Casualty

Financial Services · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $15,889,969,215 across 42 Insurance - Property & Casualty names. TRV ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	17,009,978	$3,715,829,693
2	CB	Chubb Ltd	9,145,154	$3,116,119,773
3	TRV	Travelers Companies, Inc. This page	6,320,694	$2,086,587,502
4	ALL	Allstate Corp	8,158,947	$1,941,339,848
5	CINF	Cincinnati Financial Corp	4,210,819	$779,591,029
6	L	Loews Corp	5,325,820	$602,936,081
7	WRB	Berkley W R Corp	8,268,721	$583,192,891
8	MKL	Markel Group Inc.	214,799	$419,504,594

All Filings in TRV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,086,587,502	6,320,694	+12.0%	Shares	Defined	2026-08-12
2026-03-31	$1,645,520,595	5,641,527	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$1,621,583,619	5,590,511	-0.3%	Shares	Defined	2026-02-09
2025-09-30	$1,565,105,722	5,605,278	+1.1%	Shares	Defined	2025-11-12
2025-06-30	$1,482,658,254	5,541,819	+1.0%	Shares	Defined	2025-08-08
2025-03-31	$1,451,212,613	5,487,456	+4.4%	Shares	Defined	2025-05-13
2024-12-31	$1,266,717,655	5,258,490	+3.6%	Shares	Defined	2025-02-12
2024-09-30	$1,188,444,625	5,076,220	+2.3%	Shares	Defined	2024-11-12
2024-06-30	$1,008,872,629	4,961,506	+2.8%	Shares	Defined	2024-08-09
2024-03-31	$1,110,273,147	4,824,338	+4.2%	Shares	Defined	2024-05-13
2023-12-31	$881,787,924	4,629,051	+1.7%	Shares	Defined	2024-02-13
2023-09-30	$743,066,379	4,550,036	+1.2%	Shares	Defined	2023-11-13
2023-06-30	$781,175,298	4,498,303	+2.8%	Shares	Defined	2023-08-11
2023-03-31	$750,184,606	4,376,551	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$826,786,464	4,409,763	+0.5%	Shares	Defined	2023-02-13
2022-09-30	$672,547,387	4,389,996	+1.0%	Shares	Defined	2022-11-14
2022-06-30	$734,950,863	4,345,479	+3.8%	Shares	Defined	2022-08-12
2022-03-31	$765,097,636	4,187,039	-1.1%	Shares	Defined	2022-05-13
2021-12-31	$662,281,445	4,233,724	+2.1%	Shares	Defined	2022-02-11
2021-09-30	$630,428,336	4,147,282	+1.5%	Shares	Defined	2021-11-12
2021-06-30	$611,641,402	4,085,508	+2.4%	Shares	Defined	2021-08-13
2021-03-31	$600,094,796	3,989,992	+2.1%	Shares	Defined	2021-05-12
2020-12-31	$548,615,931	3,908,356	+8.1%	Shares	Defined	2021-02-12
2020-09-30	$391,276,167	3,616,565	+0.7%	Shares	Defined	2020-11-13
2020-06-30	$409,488,198	3,590,427	-1.4%	Shares	Defined	2020-08-13
2020-03-31	$361,680,693	3,640,470	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.