Position in TRV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,006,930
+$968,913 QoQ
Shares Held
15,167
+9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#413
of 1,829 holders
Holding Since
Jun 2023
12 quarters on record
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $22,395,764 across 8 Insurance - Property & Casualty names. TRV ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
43,751 | $9,557,405 | |
| 2 | TRV |
Travelers Companies, Inc.
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|
15,167 | $5,006,930 | |
| 3 | ALL |
Allstate Corp
|
17,441 | $4,149,911 | |
| 4 | CINF |
Cincinnati Financial Corp
|
7,260 | $1,344,116 | |
| 5 | MKL |
Markel Group Inc.
|
537 | $1,048,766 | |
| 6 | L |
Loews Corp
|
5,355 | $606,239 | |
| 7 | AIZ |
Assurant, Inc.
|
1,919 | $515,309 | |
| 8 | AFG |
American Financial Group Inc
|
1,194 | $167,088 |
All Filings in TRV
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,006,930 | 15,167 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,038,017 | 13,844 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,815,739 | 13,155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,785,106 | 13,556 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,636,339 | 9,854 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $3,566,617 | 14,806 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,813,493 | 7,746 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,470,554 | 7,232 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,591,418 | 6,915 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $361,550 | 1,898 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $588,895 | 3,606 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $587,144 | 3,381 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||