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Lifeworks Advisors’s Travelers Companies TRV Stock Holding History

Lifeworks 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 		$613K Buy
2,102
+22
+1% +$6.45K 0.08% 169
2025
Q4 		$603K Buy
2,080
+20
+1% +$5.63K 0.08% 191
2025
Q3 		$575K Sell
2,060
-29
-1% -$7.77K 0.08% 190
2025
Q2 		$559K Sell
2,089
-15
-0.7% -$3.95K 0.08% 178
2025
Q1 		$556K Sell
2,104
-2
-0.1% -$498 0.09% 172
2024
Q4 		$507K Sell
2,106
-177
-8% -$44.2K 0.09% 166
2024
Q3 		$535K Buy
+2,283
New +$503K 0.11% 155
2024
Q2 		– Sell
-2,694
Closed -$620K – 246
2024
Q1 		$620K Buy
2,694
+175
+7% +$37.4K 0.17% 116
2023
Q4 		$480K Buy
2,519
+50
+2% +$8.66K 0.17% 119
2023
Q3 		$403K Sell
2,469
-93
-4% -$15.5K 0.16% 132
2023
Q2 		$445K Sell
2,562
-16
-0.6% -$2.82K 0.19% 109
2023
Q1 		$442K Sell
2,578
-1,739
-40% -$316K 0.21% 109
2022
Q4 		$809K Sell
4,317
-1,284
-23% -$231K 0.46% 74
2022
Q3 		$1.03M Sell
5,601
-501
-8% -$81.5K 0.59% 60
2022
Q2 		$1.03M Buy
6,102
+227
+4% +$39.5K 0.65% 47
2022
Q1 		$1.07M Sell
5,875
-4,678
-44% -$802K 0.71% 47
2021
Q4 		$1.65M Buy
+10,553
New +$1.65M 1.32% 20

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

Lifeworks Advisors's TRV Position: Q1 2026 in Review

Lifeworks Advisors increased its Travelers Companies (TRV) stake by 1.1% in Q1 2026, buying an estimated $6.45K and bringing the position to 2,102 shares worth $613K. The position accounts for 0.08% of the portfolio, ranked #169.

Lifeworks Advisors first reported a position in TRV in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2021. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Lifeworks Advisors held 2,102 shares of Travelers Companies worth $613K as of Q1 2026.
  • Lifeworks Advisors bought 22 Travelers Companies shares in Q1 2026, an estimated $6.45K.
  • Travelers Companies made up 0.08% of Lifeworks Advisors's portfolio in Q1 2026, its #169 holding.
  • Lifeworks Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 17 quarters since.
  • Lifeworks Advisors's Travelers Companies position peaked at $1.65M in Q4 2021.
  • 1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.