SEC 13F Intelligence

Te Ahumairangi Investment Management Ltd / TRV

Te Ahumairangi Investment Management Ltd’s Travelers Companies Inc Position

Does Te Ahumairangi Investment Management Ltd own Travelers Companies Inc (TRV)? Yes29.4K shares worth $9M (+1.44% of its 13F portfolio) as of Q1 2026, up from 28.7K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
29.4K
% of Portfolio
+1.44%
Quarters Held
23
currently held

Position History TRV

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q4 ’20: $7MQ1 ’21: $8MQ2 ’21: $7MQ2 ’21Q3 ’21: $7MQ4 ’21: $7MQ1 ’22: $8MQ1 ’22Q2 ’22: $7MQ3 ’22: $7MQ4 ’22: $9,028Q4 ’22Q1 ’23: $9,558Q2 ’23: $10,238Q3 ’23: $8,120Q3 ’23Q4 ’23: $7,553Q1 ’24: $7,807Q2 ’24: $6,799Q2 ’24Q3 ’24: $7,013Q4 ’24: $6,322Q1 ’25: $6,542Q1 ’25Q2 ’25: $6,939Q3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.4K$9M+1.44%
Q4 202528.7K$8M+1.49%
Q3 202529.3K$8M+1.39%
Q2 202525.9K$6,939+1.24%
Q1 202524.7K$6,542+1.38%
Q4 202426.2K$6,322+1.32%
Q3 202430.1K$7,013+1.24%
Q2 202433.4K$6,799+1.31%
Q1 202433.9K$7,807+1.36%
Q4 202339.7K$7,553+1.43%
Q3 202349.7K$8,120+1.32%
Q2 202359.0K$10,238+1.39%
Q1 202355.8K$9,558+1.37%
Q4 202248.2K$9,028+1.41%
Q3 202248.8K$7M+1.27%
Q2 202244.1K$7M+1.13%
Q1 202243.2K$8M+1.07%
Q4 202142.9K$7M+0.87%
Q3 202145.9K$7M+0.96%
Q2 202145.9K$7M+0.90%
Q1 202151.2K$8M+0.99%
Q4 202046.8K$7M+0.91%
Q3 202045.5K$5M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Te Ahumairangi Investment Management Ltd’s full portfolio or all institutional holders of TRV.