Mirae Asset Global ETFs Holdings
TRV icon

Mirae Asset Global ETFs Holdings’s Travelers Companies TRV Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$15.3M Sell
46,267
-1,194
-3% -$362K 0.02% 565
2026
Q1 		$13.8M Buy
47,461
+1,817
+4% +$532K 0.02% 567
2025
Q4 		$13.2M Sell
45,644
-6,123
-12% -$1.72M 0.02% 568
2025
Q3 		$14.5M Sell
51,767
-4,704
-8% -$1.26M 0.02% 533
2025
Q2 		$15.1M Sell
56,471
-81,807
-59% -$21.6M 0.03% 469
2025
Q1 		$36.6M Buy
138,278
+86,689
+168% +$21.6M 0.08% 255
2024
Q4 		$12.4M Sell
51,589
-429
-0.8% -$107K 0.03% 505
2024
Q3 		$12.2M Sell
52,018
-832
-2% -$183K 0.03% 479
2024
Q2 		$10.7M Buy
+52,850
New +$11.4M 0.03% 517

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's TRV Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Travelers Companies (TRV) stake by 2.5% in Q2 2026, selling an estimated $362K and leaving 46,267 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #565.

Mirae Asset Global ETFs Holdings first reported a position in TRV in Q2 2024 and has held it in 9 quarters since. The position peaked at $36.6M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Mirae Asset Global ETFs Holdings held 46,267 shares of Travelers Companies worth $15.3M as of Q2 2026.
  • Mirae Asset Global ETFs Holdings sold 1,194 Travelers Companies shares in Q2 2026, an estimated $362K.
  • Travelers Companies made up 0.02% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #565 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Travelers Companies in Q2 2024 and has held it in 9 quarters since.
  • Mirae Asset Global ETFs Holdings's Travelers Companies position peaked at $36.6M in Q1 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.