LC
TRV icon

Lincoln Capital’s Travelers Companies TRV Stock Holding History

Lincoln Capital’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 		$3.7M Sell
11,218
-554
-5% -$168K 0.66% 31
2026
Q1 		$3.43M Buy
11,772
+1
+0% +$293 0.65% 32
2025
Q4 		$3.41M Sell
11,771
-1,424
-11% -$401K 0.62% 32
2025
Q3 		$3.75M Sell
13,195
-1,337
-9% -$358K 0.7% 30
2025
Q2 		$3.89M Sell
14,532
-89
-0.6% -$23.5K 0.75% 30
2025
Q1 		$3.82M Sell
14,621
-48
-0.3% -$12K 0.8% 30
2024
Q4 		$3.53M Sell
14,669
-90
-0.6% -$22.5K 0.74% 29
2024
Q3 		$3.46M Sell
14,759
-184
-1% -$40.6K 0.73% 30
2024
Q2 		$3.04M Buy
14,943
+2
+0% +$430 0.68% 30
2024
Q1 		$3.44M Sell
14,941
-139
-0.9% -$29.7K 0.77% 30
2023
Q4 		$2.87M Sell
15,080
-524
-3% -$90.7K 0.7% 30
2023
Q3 		$2.55M Sell
15,604
-5
-0% -$835 0.67% 29
2023
Q2 		$2.71M Sell
15,609
-2
-0% -$353 0.7% 29
2023
Q1 		$2.68M Sell
15,611
-48
-0.3% -$8.73K 0.74% 30
2022
Q4 		$2.94M Sell
15,659
-241
-2% -$43.4K 0.85% 28
2022
Q3 		$2.44M Sell
15,900
-63
-0.4% -$10.2K 0.76% 29
2022
Q2 		$2.7M Buy
15,963
+1
+0% +$174 0.76% 30
2022
Q1 		$2.92M Sell
15,962
-239
-1% -$41K 0.68% 30
2021
Q4 		$2.53M Sell
16,201
-58
-0.4% -$9.06K 0.63% 30
2021
Q3 		$2.47M Sell
16,259
-97
-0.6% -$15K 0.67% 30
2021
Q2 		$2.45M Buy
16,356
+52
+0.3% +$8.07K 0.69% 29
2021
Q1 		$2.45M Sell
16,304
-19
-0.1% -$2.79K 0.77% 25
2020
Q4 		$2.29M Buy
16,323
+1
+0% +$128 0.74% 24
2020
Q3 		$1.77M Buy
16,322
+162
+1% +$18.6K 0.65% 27
2020
Q2 		$1.84M Sell
16,160
-19
-0.1% -$2K 0.77% 28
2020
Q1 		$1.61M Sell
16,179
-613
-4% -$76.2K 0.81% 28
2019
Q4 		$2.3M Buy
16,792
+27
+0.2% +$3.67K 0.95% 23
2019
Q3 		$2.49M Sell
16,765
-87
-0.5% -$12.9K 1.11% 22
2019
Q2 		$2.52M Sell
16,852
-25
-0.1% -$3.6K 1.13% 22
2019
Q1 		$2.31M Buy
16,877
+560
+3% +$71.6K 1.12% 22
2018
Q4 		$1.95M Sell
16,317
-54
-0.3% -$6.76K 1.07% 22
2018
Q3 		$2.12M Sell
16,371
-56
-0.3% -$7.23K 1.05% 22
2018
Q2 		$2.06M Sell
16,427
-9
-0.1% -$1.18K 1.1% 22
2018
Q1 		$2.28M Sell
16,436
-175
-1% -$24.4K 1.23% 23
2017
Q4 		$2.25M Sell
16,611
-1
-0% -$132 1.26% 23
2017
Q3 		$2.04M Sell
16,612
-130
-0.8% -$16.2K 1.26% 24
2017
Q2 		$2.12M Buy
16,742
+1
+0% +$123 1.33% 24
2017
Q1 		$2.02M Sell
16,741
-173
-1% -$20.8K 1.36% 23
2016
Q4 		$2.07M Sell
16,914
-387
-2% -$44.2K 1.48% 22
2016
Q3 		$1.98M Buy
17,301
+31
+0.2% +$3.63K 1.46% 21
2016
Q2 		$2.06M Sell
17,270
-121
-0.7% -$13.7K 1.54% 21
2016
Q1 		$2.03M Sell
17,391
-744
-4% -$81.2K 1.52% 22
2015
Q4 		$2.05M Sell
18,135
-78
-0.4% -$8.67K 1.63% 20
2015
Q3 		$1.81M Sell
18,213
-14
-0.1% -$1.43K 1.5% 20
2015
Q2 		$1.76M Sell
18,227
-24
-0.1% -$2.46K 1.49% 19
2015
Q1 		$1.97M Sell
18,251
-49
-0.3% -$5.23K 1.69% 19
2014
Q4 		$1.94M Buy
+18,300
New +$1.85M 1.68% 20

Other funds holding TRV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Lincoln Capital's TRV Position: Q2 2026 in Review

Lincoln Capital reduced its Travelers Companies (TRV) stake by 4.7% in Q2 2026, selling an estimated $168K and leaving 11,218 shares worth $3.7M. The position accounts for 0.66% of the portfolio, ranked #31.

Lincoln Capital first reported a position in TRV in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.89M in Q2 2025. 563 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lincoln Capital held 11,218 shares of Travelers Companies worth $3.7M as of Q2 2026.
  • Lincoln Capital sold 554 Travelers Companies shares in Q2 2026, an estimated $168K.
  • Travelers Companies made up 0.66% of Lincoln Capital's portfolio in Q2 2026, its #31 holding.
  • Lincoln Capital first reported a position in Travelers Companies in Q4 2014 and has held it in 47 quarters since.
  • Lincoln Capital's Travelers Companies position peaked at $3.89M in Q2 2025.
  • 563 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.