AG2R La Mondiale Gestion d'Actifs’s Travelers Companies TRV Stock Holding History

AG2R La Mondiale Gestion d'Actifs’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.23M	Buy	9,782 +694	+8%	+$210K	0.12%	160
2026 Q1	$2.65M	Sell	9,088 -52	-0.6%	-$15.2K	0.12%	162
2025 Q4	$2.65M	Buy	9,140 +374	+4%	+$105K	0.12%	155
2025 Q3	$2.35M	Hold	8,766	–	–	0.12%	162
2025 Q2	$2.35M	Buy	8,766 +181	+2%	+$47.7K	0.12%	162
2025 Q1	$2.37M	Buy	+8,585	New	+$2.14M	0.13%	152

Other funds holding TRV

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

SGK

Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's TRV Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Travelers Companies (TRV) stake by 7.6% in Q2 2026, buying an estimated $210K and bringing the position to 9,782 shares worth $3.23M. The position accounts for 0.12% of the portfolio, ranked #160.

AG2R La Mondiale Gestion d'Actifs first reported a position in TRV in Q1 2025 and has held it in 6 quarters since. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 9,782 shares of Travelers Companies worth $3.23M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 694 Travelers Companies shares in Q2 2026, an estimated $210K.
Travelers Companies made up 0.12% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #160 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Travelers Companies in Q1 2025 and has held it in 6 quarters since.
563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.