KCM
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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
Q2 		$2.3M Buy
6,963
+1,007
+17% +$305K 0.12% 132
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 $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

Kathmere Capital Management's TRV Position: Q2 2026 in Review

Kathmere Capital Management increased its Travelers Companies (TRV) stake by 17% in Q2 2026, buying an estimated $305K and bringing the position to 6,963 shares worth $2.3M. The position accounts for 0.12% of the portfolio, ranked #132.

Kathmere Capital Management first reported a position in TRV in Q4 2022 and has held it in 15 quarters since. 1,859 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kathmere Capital Management held 6,963 shares of Travelers Companies worth $2.3M as of Q2 2026.
  • Kathmere Capital Management bought 1,007 Travelers Companies shares in Q2 2026, an estimated $305K.
  • Travelers Companies made up 0.12% of Kathmere Capital Management's portfolio in Q2 2026, its #132 holding.
  • Kathmere Capital Management first reported a position in Travelers Companies in Q4 2022 and has held it in 15 quarters since.
  • 1,859 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.