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LRI Investments’s Travelers Companies TRV Stock Holding History

LRI Investments’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 		$2.16M Sell
6,554
-17
-0.3% -$5.15K 0.17% 69
2026
Q1 		$1.92M Buy
6,571
+240
+4% +$70.3K 0.17% 73
2025
Q4 		$1.84M Buy
6,331
+70
+1% +$19.7K 0.15% 70
2025
Q3 		$1.75M Buy
6,261
+49
+0.8% +$13.1K 0.14% 70
2025
Q2 		$1.66M Sell
6,212
-42
-0.7% -$11.1K 0.14% 67
2025
Q1 		$1.65M Sell
6,254
-110
-2% -$27.4K 0.16% 65
2024
Q4 		$1.53M Hold
6,364
– – 0.15% 55
2024
Q3 		$1.63M Buy
6,364
+2,141
+51% +$472K 0.16% 56
2024
Q2 		$859K Buy
4,223
+491
+13% +$106K 0.1% 74
2024
Q1 		$859K Buy
+3,732
New +$797K 0.22% 52

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

LRI Investments's TRV Position: Q2 2026 in Review

LRI Investments reduced its Travelers Companies (TRV) stake by 0.26% in Q2 2026, selling an estimated $5.15K and leaving 6,554 shares worth $2.16M. The position accounts for 0.17% of the portfolio, ranked #69.

LRI Investments first reported a position in TRV in Q1 2024 and has held it in 10 quarters since. 1,850 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • LRI Investments held 6,554 shares of Travelers Companies worth $2.16M as of Q2 2026.
  • LRI Investments sold 17 Travelers Companies shares in Q2 2026, an estimated $5.15K.
  • Travelers Companies made up 0.17% of LRI Investments's portfolio in Q2 2026, its #69 holding.
  • LRI Investments first reported a position in Travelers Companies in Q1 2024 and has held it in 10 quarters since.
  • 1,850 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.