Lido Advisors
TRV icon

Lido Advisors’s Travelers Companies TRV Stock Holding History

Lido 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
Q1 		$5.05M Buy
17,324
+1,484
+9% +$435K 0.02% 452
2025
Q4 		$4.5M Buy
15,840
+1,145
+8% +$322K 0.01% 492
2025
Q3 		$4.1M Buy
14,695
+2,363
+19% +$633K 0.01% 488
2025
Q2 		$3.3M Buy
12,332
+4,285
+53% +$1.13M 0.01% 465
2025
Q1 		$2.13M Buy
8,047
+1,409
+21% +$351K 0.01% 531
2024
Q4 		$1.6M Sell
6,638
-918,013
-99% -$229M 0.01% 589
2024
Q3 		$1.78M Buy
924,651
+919,484
+17,795% +$203M 0.01% 504
2024
Q2 		$1.05M Sell
5,167
-34,104
-87% -$7.33M 0.01% 646
2024
Q1 		$9.04M Buy
39,271
+1,956
+5% +$418K 0.05% 189
2023
Q4 		$7.11M Buy
37,315
+33,742
+944% +$5.84M 0.05% 218
2023
Q3 		$583K Sell
3,573
-122
-3% -$20.4K ﹤0.01% 702
2023
Q2 		$642K Buy
3,695
+884
+31% +$156K ﹤0.01% 662
2023
Q1 		$482K Buy
2,811
+326
+13% +$59.3K ﹤0.01% 677
2022
Q4 		$466K Buy
2,485
+198
+9% +$35.6K 0.01% 613
2022
Q3 		$350K Buy
2,287
+509
+29% +$82.8K ﹤0.01% 678
2022
Q2 		$300K Buy
1,778
+76
+4% +$13.2K ﹤0.01% 747
2022
Q1 		$311K Sell
1,702
-108
-6% -$18.5K ﹤0.01% 803
2021
Q4 		$283K Buy
1,810
+34
+2% +$5.31K ﹤0.01% 828
2021
Q3 		$269K Buy
1,776
+372
+26% +$57.6K ﹤0.01% 781
2021
Q2 		$210K Sell
1,404
-215
-13% -$33.4K ﹤0.01% 855
2021
Q1 		$244K Buy
+1,619
New +$238K ﹤0.01% 742
2020
Q1 		– Sell
-1,498
Closed -$205K – 674
2019
Q4 		$205K Buy
+1,498
New +$204K 0.01% 617

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lido Advisors's TRV Position: Q1 2026 in Review

Lido Advisors increased its Travelers Companies (TRV) stake by 9.4% in Q1 2026, buying an estimated $435K and bringing the position to 17,324 shares worth $5.05M. The position accounts for 0.02% of the portfolio, ranked #452.

Lido Advisors first reported a position in TRV in Q4 2019 and has held it in 22 quarters since. The position peaked at $9.04M in Q1 2024. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Lido Advisors held 17,324 shares of Travelers Companies worth $5.05M as of Q1 2026.
  • Lido Advisors bought 1,484 Travelers Companies shares in Q1 2026, an estimated $435K.
  • Travelers Companies made up 0.02% of Lido Advisors's portfolio in Q1 2026, its #452 holding.
  • Lido Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 22 quarters since.
  • Lido Advisors's Travelers Companies position peaked at $9.04M in Q1 2024.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.