Travelers Companies, Inc.

STATE STREET CORP TRV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

16,000,457

Value ($000)

4,641,093

Weight

0.2%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,641,093	0.2%	16,000,457	12/31/2025
2025 Q3	11/14/2025	4,331,706	0.2%	15,513,596	9/30/2025
2025 Q2	8/14/2025	4,179,244	0.2%	15,621,005	6/30/2025
2025 Q1	5/15/2025	4,148,549	0.2%	15,686,866	3/31/2025
2024 Q4	2/14/2025	3,797,329	0.1%	15,764,019	12/31/2024
2024 Q3	11/14/2024	3,644,532	0.1%	15,566,941	9/30/2024
2024 Q2	8/14/2024	3,140,935	0.1%	15,446,713	6/30/2024
2024 Q1	5/15/2024	3,600,536	0.2%	15,644,980	3/31/2024
2023 Q4	2/14/2024	3,010,040	0.1%	15,801,562	12/31/2023
2023 Q3	11/14/2023	2,511,274	0.1%	15,377,343	9/30/2023
2023 Q2	8/14/2023	2,768,127	0.1%	15,939,925	6/30/2023
2023 Q1	5/15/2023	2,710,421	0.2%	15,812,512	3/31/2023
2022 Q4	5/15/2023	3,126,688	0.2%	16,676,558	12/31/2022
2022 Q3	11/15/2022	2,529,556	0.2%	16,511,461	9/30/2022
2022 Q2	8/15/2022	2,798,684	0.2%	16,547,530	6/30/2022
2022 Q1	5/16/2022	3,188,663	0.2%	17,450,134	3/31/2022
2021 Q4	2/14/2022	2,704,635	0.1%	17,289,745	12/31/2021
2021 Q3	11/15/2021	2,615,051	0.1%	17,203,149	9/30/2021
2021 Q2	8/16/2021	2,641,874	0.1%	17,646,611	6/30/2021
2021 Q1	7/9/2021	2,617,506	0.2%	17,403,630	3/31/2021
2020 Q4	2/16/2021	2,313,278	0.1%	16,479,860	12/31/2020
2020 Q3	11/10/2020	1,828,603	0.1%	16,901,776	9/30/2020
2020 Q2	8/14/2020	1,977,912	0.1%	17,342,500	6/30/2020
2020 Q1	6/19/2020	1,731,143	0.2%	17,424,692	3/31/2020
2019 Q4	2/6/2020	2,403,457	0.2%	17,549,885	12/31/2019
2014 Q1	5/15/2014	1,726,392	0.2%	20,286,630	3/31/2014
2013 Q4	2/6/2014	1,931,826	0.2%	21,336,633	12/31/2013