Lodestar Private Asset Management’s Travelers Companies TRV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202K Buy
+613
New +$186K 0.02% 229
2025
Q4
Sell
-727
Closed -$203K 229
2025
Q3
$203K Sell
727
-35
-5% -$9.37K 0.02% 223
2025
Q2
$204K Sell
762
-15
-2% -$3.95K 0.02% 220
2025
Q1
$205K Sell
777
-78
-9% -$19.4K 0.03% 214
2024
Q4
$206K Sell
855
-25
-3% -$6.24K 0.03% 210
2024
Q3
$206K Buy
+880
New +$194K 0.03% 211
2024
Q2
Sell
-925
Closed -$213K 217
2024
Q1
$213K Buy
+925
New +$198K 0.03% 205
2023
Q1
Sell
-1,098
Closed -$206K 196
2022
Q4
$206K Buy
+1,098
New +$198K 0.04% 187

Other funds holding TRV

Lodestar Private Asset Management's TRV Position: Q2 2026 in Review

Lodestar Private Asset Management opened a new position in Travelers Companies (TRV) in Q2 2026: 613 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #229 among its holdings. This is a return to the name: Lodestar Private Asset Management previously reported a position in TRV as recently as Q3 2025.

Lodestar Private Asset Management first reported a position in TRV in Q4 2022 and has held it in 8 quarters since. The position peaked at $213K in Q1 2024. 1,847 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Lodestar Private Asset Management held 613 shares of Travelers Companies worth $202K as of Q2 2026.
  • Travelers Companies was a new Lodestar Private Asset Management position in Q2 2026.
  • Travelers Companies made up 0.02% of Lodestar Private Asset Management's portfolio in Q2 2026, its #229 holding.
  • Lodestar Private Asset Management first reported a position in Travelers Companies in Q4 2022 and has held it in 8 quarters since.
  • Lodestar Private Asset Management's Travelers Companies position peaked at $213K in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Lodestar Private Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.