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LVW Advisors’s Travelers Companies TRV Stock Holding History

LVW 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 		$1.05M Buy
3,175
+25
+0.8% +$7.58K 0.09% 126
2026
Q1 		$919K Sell
3,150
-433
-12% -$127K 0.09% 123
2025
Q4 		$1.04M Buy
3,583
+45
+1% +$12.7K 0.11% 97
2025
Q3 		$988K Buy
3,538
+73
+2% +$19.5K 0.1% 106
2025
Q2 		$927K Buy
3,465
+714
+26% +$188K 0.1% 120
2025
Q1 		$728K Sell
2,751
-2
-0.1% -$498 0.09% 132
2024
Q4 		$663K Sell
2,753
-1
-0% -$250 0.08% 150
2024
Q3 		$645K Buy
2,754
+180
+7% +$39.7K 0.08% 157
2024
Q2 		$523K Sell
2,574
-364
-12% -$78.2K 0.08% 163
2024
Q1 		$676K Buy
2,938
+286
+11% +$61.1K 0.11% 129
2023
Q4 		$505K Buy
2,652
+1,151
+77% +$199K 0.09% 153
2023
Q3 		$245K Buy
+1,501
New +$251K 0.05% 195
2017
Q1 		– Sell
-2,746
Closed -$336K – 137
2016
Q4 		$336K Buy
2,746
+69
+3% +$7.88K 0.12% 98
2016
Q3 		$307K Hold
2,677
– – 0.1% 104
2016
Q2 		$319K Sell
2,677
-218
-8% -$24.7K 0.12% 94
2016
Q1 		$338K Sell
2,895
-360
-11% -$39.3K 0.11% 99
2015
Q4 		$367K Sell
3,255
-790
-20% -$87.8K 0.14% 92
2015
Q3 		$403K Sell
4,045
-335
-8% -$34.3K 0.19% 84
2015
Q2 		$423K Sell
4,380
-10
-0.2% -$1.02K 0.18% 85
2015
Q1 		$475K Hold
4,390
– – 0.23% 74
2014
Q4 		$465K Buy
+4,390
New +$443K 0.26% 76

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

LVW Advisors's TRV Position: Q2 2026 in Review

LVW Advisors increased its Travelers Companies (TRV) stake by 0.79% in Q2 2026, buying an estimated $7.58K and bringing the position to 3,175 shares worth $1.05M. The position accounts for 0.09% of the portfolio, ranked #126.

LVW Advisors first reported a position in TRV in Q4 2014 and has held it in 21 quarters since. 686 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • LVW Advisors held 3,175 shares of Travelers Companies worth $1.05M as of Q2 2026.
  • LVW Advisors bought 25 Travelers Companies shares in Q2 2026, an estimated $7.58K.
  • Travelers Companies made up 0.09% of LVW Advisors's portfolio in Q2 2026, its #126 holding.
  • LVW Advisors first reported a position in Travelers Companies in Q4 2014 and has held it in 21 quarters since.
  • 686 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.