Defiance ETFs’s Travelers Companies TRV Stock Holding History

Defiance ETFs’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	$295K	Buy	883 +144	+19%	+$43.6K	﹤0.01%	328
2026 Q1	$216K	Buy	+739	New	+$216K	﹤0.01%	354

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Defiance ETFs's TRV Position: Q2 2026 in Review

Defiance ETFs increased its Travelers Companies (TRV) stake by 19% in Q2 2026, buying an estimated $43.6K and bringing the position to 883 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Defiance ETFs first reported a position in TRV in Q1 2026 and has held it in 2 quarters since. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Defiance ETFs held 883 shares of Travelers Companies worth $295K as of Q2 2026.
Defiance ETFs bought 144 Travelers Companies shares in Q2 2026, an estimated $43.6K.
Travelers Companies made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #328 holding.
Defiance ETFs first reported a position in Travelers Companies in Q1 2026 and has held it in 2 quarters since.
1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.