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
2024
Q4 		– Sell
-300
Closed -$70.2K – 1604
2024
Q3 		$70.2K Hold
300
– – ﹤0.01% 1417
2024
Q2 		$61K Hold
300
– – ﹤0.01% 1369
2024
Q1 		$69K Hold
300
– – ﹤0.01% 1338
2023
Q4 		$57.1K Hold
300
– – ﹤0.01% 1311
2023
Q3 		$49K Buy
+300
New +$50.1K ﹤0.01% 1168

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

Lido Advisors's TRV Position: Q2 2026 in Review

Lido Advisors increased its Travelers Companies (TRV) stake by 2% in Q2 2026, buying an estimated $107K and bringing the position to 17,677 shares worth $5.84M. The position accounts for 0.02% of the portfolio, ranked #470.

Lido Advisors first reported a position in TRV in Q4 2019 and has held it in 23 quarters since. The position peaked at $9.04M in Q1 2024. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lido Advisors held 17,677 shares of Travelers Companies worth $5.84M as of Q2 2026.
  • Lido Advisors bought 353 Travelers Companies shares in Q2 2026, an estimated $107K.
  • Travelers Companies made up 0.02% of Lido Advisors's portfolio in Q2 2026, its #470 holding.
  • Lido Advisors first reported a position in Travelers Companies in Q4 2019 and has held it in 23 quarters since.
  • Lido Advisors's Travelers Companies position peaked at $9.04M in Q1 2024.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.