DLA
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Douglas Lane & Associates’s Travelers Companies TRV Stock Holding History

Douglas Lane & Associates’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 		$251K Buy
761
+33
+5% +$10K ﹤0.01% 235
2026
Q1 		$212K Hold
728
– – ﹤0.01% 233
2025
Q4 		$211K Hold
728
– – ﹤0.01% 231
2025
Q3 		$203K Buy
+728
New +$195K ﹤0.01% 234
2022
Q2 		– Sell
-1,419
Closed -$259K – 224
2022
Q1 		$259K Buy
1,419
+25
+2% +$4.29K ﹤0.01% 210
2021
Q4 		$218K Hold
1,394
– – ﹤0.01% 225
2021
Q3 		$212K Hold
1,394
– – ﹤0.01% 219
2021
Q2 		$209K Sell
1,394
-115
-8% -$17.8K ﹤0.01% 221
2021
Q1 		$227K Buy
1,509
+19
+1% +$2.79K ﹤0.01% 203
2020
Q4 		$209K Buy
+1,490
New +$191K ﹤0.01% 204
2020
Q3 		– Sell
-1,992
Closed -$227K – 209
2020
Q2 		$227K Buy
+1,992
New +$210K ﹤0.01% 192
2020
Q1 		– Sell
-2,174
Closed -$298K – 207
2019
Q4 		$298K Buy
2,174
+70
+3% +$9.53K 0.01% 185
2019
Q3 		$313K Buy
2,104
+24
+1% +$3.57K 0.01% 184
2019
Q2 		$311K Buy
2,080
+127
+7% +$18.3K 0.01% 189
2019
Q1 		$268K Sell
1,953
-293
-13% -$37.5K 0.01% 191
2018
Q4 		$269K Buy
2,246
+600
+36% +$75.1K 0.01% 187
2018
Q3 		$214K Hold
1,646
– – ﹤0.01% 196
2018
Q2 		$201K Buy
+1,646
New +$216K ﹤0.01% 191
2016
Q2 		– Sell
-2,061
Closed -$241K – 225
2016
Q1 		$241K Buy
+2,061
New +$225K 0.01% 201

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

Douglas Lane & Associates's TRV Position: Q2 2026 in Review

Douglas Lane & Associates increased its Travelers Companies (TRV) stake by 4.5% in Q2 2026, buying an estimated $10K and bringing the position to 761 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Douglas Lane & Associates first reported a position in TRV in Q1 2016 and has held it in 19 quarters since. The position peaked at $313K in Q3 2019. 1,852 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Douglas Lane & Associates held 761 shares of Travelers Companies worth $251K as of Q2 2026.
  • Douglas Lane & Associates bought 33 Travelers Companies shares in Q2 2026, an estimated $10K.
  • Travelers Companies made up ﹤0.01% of Douglas Lane & Associates's portfolio in Q2 2026, its #235 holding.
  • Douglas Lane & Associates first reported a position in Travelers Companies in Q1 2016 and has held it in 19 quarters since.
  • Douglas Lane & Associates's Travelers Companies position peaked at $313K in Q3 2019.
  • 1,852 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.