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Tema ETFs’s Travelers Companies TRV Stock Holding History

Tema 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 		$1.21M Buy
3,671
+290
+9% +$87.9K 0.04% 256
2026
Q1 		$986K Buy
3,381
+14
+0.4% +$4.1K 0.07% 241
2025
Q4 		$977K Sell
3,367
-8
-0.2% -$2.25K 0.08% 240
2025
Q3 		$942K Buy
+3,375
New +$904K 0.08% 268

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Tema ETFs's TRV Position: Q2 2026 in Review

Tema ETFs increased its Travelers Companies (TRV) stake by 8.6% in Q2 2026, buying an estimated $87.9K and bringing the position to 3,671 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #256.

Tema ETFs first reported a position in TRV in Q3 2025 and has held it in 4 quarters since. 608 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Tema ETFs held 3,671 shares of Travelers Companies worth $1.21M as of Q2 2026.
  • Tema ETFs bought 290 Travelers Companies shares in Q2 2026, an estimated $87.9K.
  • Travelers Companies made up 0.04% of Tema ETFs's portfolio in Q2 2026, its #256 holding.
  • Tema ETFs first reported a position in Travelers Companies in Q3 2025 and has held it in 4 quarters since.
  • 608 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.