L & S Advisors’s Travelers Companies TRV Stock Holding History

L & S Advisors’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	$9.6M	Buy	+29,083	New	+$8.81M	0.99%	38
2024 Q2	–	Sell	-27,527	Closed	-$6.34M	–	370
2024 Q1	$6.34M	Buy	+27,527	New	+$5.88M	0.72%	46
2021 Q2	–	Sell	-14,088	Closed	-$2.12M	–	389
2021 Q1	$2.12M	Buy	+14,088	New	+$2.07M	0.24%	142
2019 Q3	–	Sell	-39,416	Closed	-$5.89M	–	332
2019 Q2	$5.89M	Buy	+39,416	New	+$5.68M	0.78%	33
2018 Q4	–	Sell	-1,655	Closed	-$215K	–	332
2018 Q3	$215K	Buy	+1,655	New	+$214K	0.03%	294

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

L & S Advisors's TRV Position: Q2 2026 in Review

L & S Advisors opened a new position in Travelers Companies (TRV) in Q2 2026: 29,083 shares worth $9.6M. The stake represents 0.99% of the portfolio and ranks #38 among its holdings. This is a return to the name: L & S Advisors previously reported a position in TRV as recently as Q1 2024.

L & S Advisors first reported a position in TRV in Q3 2018 and has held it in 5 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

L & S Advisors held 29,083 shares of Travelers Companies worth $9.6M as of Q2 2026.
Travelers Companies was a new L & S Advisors position in Q2 2026.
Travelers Companies made up 0.99% of L & S Advisors's portfolio in Q2 2026, its #38 holding.
L & S Advisors first reported a position in Travelers Companies in Q3 2018 and has held it in 5 quarters since.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.