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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
Q2 		$692K Sell
2,095
-7
-0.3% -$2.12K 0.07% 169
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 $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

Lifeworks Advisors's TRV Position: Q2 2026 in Review

Lifeworks Advisors reduced its Travelers Companies (TRV) stake by 0.33% in Q2 2026, selling an estimated $2.12K and leaving 2,095 shares worth $692K. The position accounts for 0.07% of the portfolio, ranked #169.

Lifeworks Advisors first reported a position in TRV in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q4 2021. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lifeworks Advisors held 2,095 shares of Travelers Companies worth $692K as of Q2 2026.
  • Lifeworks Advisors sold 7 Travelers Companies shares in Q2 2026, an estimated $2.12K.
  • Travelers Companies made up 0.07% of Lifeworks Advisors's portfolio in Q2 2026, its #169 holding.
  • Lifeworks Advisors first reported a position in Travelers Companies in Q4 2021 and has held it in 18 quarters since.
  • Lifeworks Advisors's Travelers Companies position peaked at $1.65M in Q4 2021.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.