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MUFG Securities Americas’s Travelers Companies TRV Stock Holding History

MUFG Securities Americas’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 		$2.11M Buy
6,405
+422
+7% +$128K 0.11% 166
2026
Q1 		$1.75M Sell
5,983
-26
-0.4% -$7.62K 0.11% 177
2025
Q4 		$1.74M Sell
6,009
-63
-1% -$17.7K 0.11% 169
2025
Q3 		$1.7M Buy
6,072
+1,051
+21% +$281K 0.11% 163
2025
Q2 		$1.34M Buy
5,021
+1,008
+25% +$266K 0.12% 170
2025
Q1 		$1.06M Buy
4,013
+661
+20% +$165K 0.12% 160
2024
Q4 		$807K Buy
+3,352
New +$837K 0.1% 180

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MUFG Securities Americas's TRV Position: Q2 2026 in Review

MUFG Securities Americas increased its Travelers Companies (TRV) stake by 7.1% in Q2 2026, buying an estimated $128K and bringing the position to 6,405 shares worth $2.11M. The position accounts for 0.11% of the portfolio, ranked #166.

MUFG Securities Americas first reported a position in TRV in Q4 2024 and has held it in 7 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • MUFG Securities Americas held 6,405 shares of Travelers Companies worth $2.11M as of Q2 2026.
  • MUFG Securities Americas bought 422 Travelers Companies shares in Q2 2026, an estimated $128K.
  • Travelers Companies made up 0.11% of MUFG Securities Americas's portfolio in Q2 2026, its #166 holding.
  • MUFG Securities Americas first reported a position in Travelers Companies in Q4 2024 and has held it in 7 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.