The Travelers Companies, Inc. TRV

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395.41 USD -3.39 (-0.85%)

At closeNov 3, 2026, 4:42 PM EST

395.41 0.00 0.00%

After hours · Nov 3, 4:42 PM ET

393.75 Day range 398.24
268.00 52-week range 407.87
YTD
+36.32%
1 year
+47.73%

Held by funds

488 US ETFs and mutual funds hold TRV · largest positions

Funds holding TRV, by value held
FundValue heldWeight in fund
VTI $2.36B0.10%
DIA $2.06B4.52%
VOO $1.95B0.11%
IVV $1.10B0.13%
SPY $1.01B0.12%
FXAIX $966.37M0.11%
VO $796.14M0.37%
VTV $708.12M0.28%
DYNF $669.62M1.60%
RDVY $615.11M2.42%
XLF $549.54M1.04%
VIG $420.70M0.33%
VINIX $393.35M0.11%
VYM $301.87M0.31%
AVLV $246.99M1.09%
VOE $232.13M0.63%
SPYM $231.09M0.12%
FNITX $224.60M0.81%
DFAC $222.26M0.25%
RSP $213.08M0.21%

Ownership

Held by insiders 0.29%
Held by institutions 92.83%
Float held by institutions 93.10%
Institutions 2,447

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.10.22%20,949,6808.28BJun 29, 2026
State Street Corporation7.66%15,706,0166.21BJun 29, 2026
Vanguard Capital Management LLC6.78%13,886,9815.49BJun 29, 2026
FMR, LLC5.01%10,272,7944.06BJun 29, 2026
Vanguard Portfolio Management LLC4.06%8,314,2743.29BJun 29, 2026
Geode Capital Management, LLC3.08%6,320,6942.50BJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.29%6,749,1012.67BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.69%5,508,3832.18BJun 29, 2026
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRT-State Street SPDR Dow Jones 2.49%5,098,9602.02BSep 29, 2026
iShares Trust-iShares Core S&P 500 ETF1.36%2,779,2951.10BSep 29, 2026
Fidelity Concord Street Trust-Fidelity 500 Index Fund1.35%2,760,3231.09BAug 30, 2026
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.26%2,576,8331.02BSep 29, 2026
TRV insiders
InsiderRelationLatest transactionDateShares held
BESSETTE ANDY FOfficerSaleJul 21, 202623,005
FREY DANIEL S.Chief Financial OfficerSaleJul 20, 202627,534
HEYMAN WILLIAM HOfficerSaleApr 27, 2026263,819
KESS AVROHOM JOfficerStock GiftApr 29, 202647,737
KLEIN MICHAEL FREDERICKOfficerSaleOct 19, 202647,025
OLIVO MARIAOfficerSaleOct 20, 2026103,988