Mizuho Securities USA’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.5M | Buy |
16,648
+3,575
| +27% | +$1.08M | 0.09% | 212 |
|
|
2026
Q1 | $3.81M | Sell |
13,073
-3,169
| -20% | -$928K | 0.09% | 251 |
|
|
2025
Q4 | $4.76M | Sell |
16,242
-155
| -0.9% | -$43.6K | 0.08% | 225 |
|
|
2025
Q3 | $4.45M | Buy |
16,397
+733
| +5% | +$196K | 0.09% | 219 |
|
|
2025
Q2 | $4.19M | Sell |
15,664
-2,490
| -14% | -$656K | 0.09% | 236 |
|
|
2025
Q1 | $4.8M | Sell |
18,154
-3,362
| -16% | -$838K | 0.1% | 212 |
|
|
2024
Q4 | $5.18M | Buy |
21,516
+6,736
| +46% | +$1.68M | 0.09% | 207 |
|
|
2024
Q3 | $3.46M | Sell |
14,780
-2,878
| -16% | -$635K | 0.07% | 236 |
|
|
2024
Q2 | $3.59M | Buy |
+17,658
| New | +$3.8M | 0.08% | 229 |
|
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$606K | – | 255 |
|
|
2022
Q2 | $606K | Hold |
3,584
| – | – | 0.09% | 98 |
|
|
2022
Q1 | $655K | Sell |
3,584
-8,778
| -71% | -$1.5M | 0.09% | 147 |
|
|
2021
Q4 | $1.93M | Sell |
12,362
-856
| -6% | -$134K | 0.17% | 130 |
|
|
2021
Q3 | $2.01M | Sell |
13,218
-104
| -0.8% | -$16.1K | 0.21% | 120 |
|
|
2021
Q2 | $1.99M | Sell |
13,322
-10,524
| -44% | -$1.63M | 0.16% | 105 |
|
|
2021
Q1 | $3.59M | Buy |
+23,846
| New | +$3.51M | 0.34% | 62 |
|
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$722K | – | 158 |
|
|
2019
Q4 | $722K | Buy |
+5,270
| New | +$717K | 0.04% | 117 |
|
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$1.22M | – | 222 |
|
|
2018
Q1 | $1.22M | Sell |
8,805
-9,701
| -52% | -$1.36M | 0.08% | 67 |
|
|
2017
Q4 | $2.51M | Buy |
18,506
+3,199
| +21% | +$422K | 0.13% | 45 |
|
|
2017
Q3 | $1.88M | Buy |
+15,307
| New | +$1.91M | 0.1% | 64 |
|
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$1.16M | – | 246 |
|
|
2016
Q4 | $1.16M | Sell |
9,439
-21,375
| -69% | -$2.44M | 0.05% | 105 |
|
|
2016
Q3 | $3.53M | Buy |
30,814
+24,829
| +415% | +$2.91M | 0.29% | 56 |
|
|
2016
Q2 | $712K | Buy |
+5,985
| New | +$677K | 0.11% | 101 |
|
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.29M | – | 193 |
|
|
2015
Q2 | $1.29M | Sell |
13,358
-74,082
| -85% | -$7.59M | 0.15% | 69 |
|
|
2015
Q1 | $9.46M | Sell |
87,440
-27,530
| -24% | -$2.94M | 1.22% | 16 |
|
|
2014
Q4 | $12.2M | Sell |
114,970
-59,023
| -34% | -$5.96M | 1.2% | 15 |
|
|
2014
Q3 | $16.3M | Buy |
+173,993
| New | +$16.2M | 1.92% | 13 |
|
|
2014
Q1 | – | Sell |
-112,340
| Closed | -$10.2M | – | 100 |
|
|
2013
Q4 | $10.2M | Sell |
112,340
-39,123
| -26% | -$3.42M | 0.84% | 28 |
|
|
2013
Q3 | $12.8M | Buy |
151,463
+6,003
| +4% | +$496K | 0.82% | 20 |
|
|
2013
Q2 | $11.6M | Buy |
+145,460
| New | +$12.2M | 0.58% | 23 |
|
Other funds holding TRV
Mizuho Securities USA's TRV Position: Q2 2026 in Review
Mizuho Securities USA increased its Travelers Companies (TRV) stake by 27% in Q2 2026, buying an estimated $1.08M and bringing the position to 16,648 shares worth $5.5M. The position accounts for 0.09% of the portfolio, ranked #212.
Mizuho Securities USA first reported a position in TRV in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.3M in Q3 2014. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.
- Mizuho Securities USA held 16,648 shares of Travelers Companies worth $5.5M as of Q2 2026.
- Mizuho Securities USA bought 3,575 Travelers Companies shares in Q2 2026, an estimated $1.08M.
- Travelers Companies made up 0.09% of Mizuho Securities USA's portfolio in Q2 2026, its #212 holding.
- Mizuho Securities USA first reported a position in Travelers Companies in Q2 2013 and has held it in 29 quarters since.
- Mizuho Securities USA's Travelers Companies position peaked at $16.3M in Q3 2014.
- 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.
Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.