MASUI
TRV icon

MIRAE ASSET SECURITIES (USA) INC.’s Travelers Companies TRV Stock Holding History

MIRAE ASSET SECURITIES (USA) INC.’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 		$33.1M Buy
+100,228
New +$30.4M 0.92% 24
2026
Q1 		– Sell
-50,334
Closed -$14.6M – 238
2025
Q4 		$14.6M Buy
+50,334
New +$14.2M 0.4% 55
2025
Q2 		– Sell
-13,033
Closed -$3.45M – 302
2025
Q1 		$3.45M Buy
+13,033
New +$3.25M 0.09% 131
2024
Q3 		– Sell
-13,262
Closed -$2.7M – 234
2024
Q2 		$2.7M Buy
+13,262
New +$2.85M 0.13% 121

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 SECURITIES (USA) INC.'s TRV Position: Q2 2026 in Review

MIRAE ASSET SECURITIES (USA) INC. opened a new position in Travelers Companies (TRV) in Q2 2026: 100,228 shares worth $33.1M. The stake represents 0.92% of the portfolio and ranks #24 among its holdings. This is a return to the name: MIRAE ASSET SECURITIES (USA) INC. previously reported a position in TRV as recently as Q4 2025.

MIRAE ASSET SECURITIES (USA) INC. first reported a position in TRV in Q2 2024 and has held it in 4 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MIRAE ASSET SECURITIES (USA) INC. held 100,228 shares of Travelers Companies worth $33.1M as of Q2 2026.
  • Travelers Companies was a new MIRAE ASSET SECURITIES (USA) INC. position in Q2 2026.
  • Travelers Companies made up 0.92% of MIRAE ASSET SECURITIES (USA) INC.'s portfolio in Q2 2026, its #24 holding.
  • MIRAE ASSET SECURITIES (USA) INC. first reported a position in Travelers Companies in Q2 2024 and has held it in 4 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.