Lebenthal Global Advisors’s Travelers Companies TRV Stock Holding History

Lebenthal Global 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	$320K	Hold	968	–	–	0.04%	181
2026 Q1	$282K	Buy	968 +74	+8%	+$21.7K	0.04%	179
2025 Q4	$259K	Sell	894 -45	-5%	-$12.7K	0.04%	170
2025 Q3	$262K	Sell	939 -50	-5%	-$13.4K	0.05%	180
2025 Q2	$265K	Buy	989 +95	+11%	+$25K	0.05%	172
2025 Q1	$236K	Sell	894 -1,409	-61%	-$351K	0.04%	171
2024 Q4	$555K	Buy	2,303 +1,432	+164%	+$358K	0.1%	129
2024 Q3	$204K	Buy	+871	New	+$192K	0.04%	178
2024 Q2	–	Sell	-871	Closed	-$200K	–	195
2024 Q1	$200K	Buy	+871	New	+$186K	0.04%	184
2021 Q1	–	Sell	-975	Closed	-$136K	–	508
2020 Q4	$136K	Buy	+975	New	+$125K	0.1%	132

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

Lebenthal Global Advisors's TRV Position: Q2 2026 in Review

Lebenthal Global Advisors held its Travelers Companies (TRV) position steady in Q2 2026 at 968 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #181.

Lebenthal Global Advisors first reported a position in TRV in Q4 2020 and has held it in 10 quarters since. The position peaked at $555K in Q4 2024. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Lebenthal Global Advisors held 968 shares of Travelers Companies worth $320K as of Q2 2026.
Lebenthal Global Advisors left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.04% of Lebenthal Global Advisors's portfolio in Q2 2026, its #181 holding.
Lebenthal Global Advisors first reported a position in Travelers Companies in Q4 2020 and has held it in 10 quarters since.
Lebenthal Global Advisors's Travelers Companies position peaked at $555K in Q4 2024.
1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.