KCM
TRV icon

Kathmere Capital Management’s Travelers Companies TRV Stock Holding History

Kathmere Capital Management’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
Q1 		$1.74M Sell
5,956
-35
-0.6% -$10.3K 0.11% 137
2025
Q4 		$1.74M Buy
5,991
+397
+7% +$112K 0.12% 123
2025
Q3 		$1.56M Sell
5,594
-385
-6% -$103K 0.11% 123
2025
Q2 		$1.6M Buy
5,979
+368
+7% +$97K 0.12% 113
2025
Q1 		$1.48M Buy
5,611
+944
+20% +$235K 0.13% 112
2024
Q4 		$1.12M Buy
4,667
+532
+13% +$133K 0.1% 128
2024
Q3 		$968K Buy
4,135
+406
+11% +$89.5K 0.09% 137
2024
Q2 		$758K Buy
3,729
+357
+11% +$76.7K 0.08% 136
2024
Q1 		$776K Buy
3,372
+254
+8% +$54.3K 0.09% 127
2023
Q4 		$594K Buy
3,118
+984
+46% +$170K 0.08% 132
2023
Q3 		$349K Sell
2,134
-289
-12% -$48.3K 0.05% 168
2023
Q2 		$421K Buy
2,423
+495
+26% +$87.3K 0.07% 127
2023
Q1 		$330K Sell
1,928
-288
-13% -$52.4K 0.05% 142
2022
Q4 		$415K Buy
+2,216
New +$399K 0.07% 110

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kathmere Capital Management's TRV Position: Q1 2026 in Review

Kathmere Capital Management reduced its Travelers Companies (TRV) stake by 0.58% in Q1 2026, selling an estimated $10.3K and leaving 5,956 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #137.

Kathmere Capital Management first reported a position in TRV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.74M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Kathmere Capital Management held 5,956 shares of Travelers Companies worth $1.74M as of Q1 2026.
  • Kathmere Capital Management sold 35 Travelers Companies shares in Q1 2026, an estimated $10.3K.
  • Travelers Companies made up 0.11% of Kathmere Capital Management's portfolio in Q1 2026, its #137 holding.
  • Kathmere Capital Management first reported a position in Travelers Companies in Q4 2022 and has held it in 14 quarters since.
  • Kathmere Capital Management's Travelers Companies position peaked at $1.74M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.