Position in TRV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$184,093,728
+$9,675,505 QoQ
Shares Held
557,657
-6.7% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#49
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,559,316,886 across 27 Insurance - Property & Casualty names. TRV ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
2,108,462 | $460,593,523 | |
| 2 | CB |
Chubb Ltd
|
1,299,490 | $442,788,222 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
557,657 | $184,093,728 | |
| 4 | ALL |
Allstate Corp
|
323,880 | $77,064,007 | |
| 5 | AIZ |
Assurant, Inc.
|
223,542 | $60,027,733 | |
| 6 | WRB |
Berkley W R Corp
|
830,557 | $58,579,185 | |
| 7 | MKL |
Markel Group Inc.
|
29,808 | $58,215,322 | |
| 8 | KNSL |
Kinsale Capital Group, Inc.
|
113,474 | $37,424,859 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,093,728 | 557,657 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $174,418,223 | 597,978 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $164,843,998 | 568,310 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $172,715,719 | 618,565 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $188,746,527 | 705,489 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $180,853,880 | 683,861 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $167,379,044 | 694,836 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,108,346 | 683,873 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $134,031,561 | 659,150 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $153,036,425 | 664,971 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $123,145,498 | 646,467 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $102,260,149 | 626,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $68,960,559 | 397,101 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $60,731,781 | 2,579,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,287,331 | 385,553 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $55,738,296 | 363,827 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,579,444 | 293,144 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,595,845 | 271,416 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $40,889,394 | 261,391 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $38,410,342 | 252,683 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,429,084 | 243,331 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $33,964,380 | 225,827 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $27,675,068 | 197,158 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,058,426 | 194,643 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $22,966,932 | 201,376 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $19,762,403 | 198,917 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||