KAS
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Kestra Advisory Services’s Travelers Companies TRV Stock Holding History

Kestra Advisory Services’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 		$17M Buy
58,429
+7,441
+15% +$2.18M 0.06% 302
2025
Q4 		$14.8M Buy
50,988
+15,234
+43% +$4.29M 0.06% 317
2025
Q3 		$9.98M Buy
35,754
+1,084
+3% +$290K 0.05% 391
2025
Q2 		$9.28M Sell
34,670
-589
-2% -$155K 0.05% 404
2025
Q1 		$9.32M Sell
35,259
-1,861
-5% -$464K 0.05% 369
2024
Q4 		$8.94M Sell
37,120
-9,906
-21% -$2.47M 0.05% 381
2024
Q3 		$11M Sell
47,026
-1,944
-4% -$429K 0.06% 338
2024
Q2 		$9.96M Buy
48,970
+8,374
+21% +$1.8M 0.06% 366
2024
Q1 		$9.34M Buy
40,596
+2,115
+5% +$452K 0.06% 326
2023
Q4 		$7.33M Buy
38,481
+4,708
+14% +$815K 0.06% 339
2023
Q3 		$5.52M Buy
33,773
+5,686
+20% +$950K 0.05% 359
2023
Q2 		$4.88M Buy
28,087
+7,085
+34% +$1.25M 0.05% 379
2023
Q1 		$3.6M Sell
21,002
-7,281
-26% -$1.32M 0.04% 452
2022
Q4 		$5.3M Buy
28,283
+10,627
+60% +$1.91M 0.05% 416
2022
Q3 		$2.71M Buy
17,656
+2,182
+14% +$355K 0.03% 563
2022
Q2 		$2.62M Buy
15,474
+2,996
+24% +$521K 0.03% 572
2022
Q1 		$2.28M Buy
12,478
+171
+1% +$29.3K 0.02% 635
2021
Q4 		$1.93M Sell
12,307
-5,536
-31% -$865K 0.02% 698
2021
Q3 		$2.71M Buy
17,843
+6,037
+51% +$935K 0.03% 589
2021
Q2 		$1.77M Buy
11,806
+299
+3% +$46.4K 0.02% 692
2021
Q1 		$1.73M Sell
11,507
-6,004
-34% -$883K 0.02% 647
2020
Q4 		$2.44M Buy
17,511
+2,187
+14% +$281K 0.03% 535
2020
Q3 		$1.66M Buy
+15,324
New +$1.76M 0.03% 476

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

Kestra Advisory Services's TRV Position: Q1 2026 in Review

Kestra Advisory Services increased its Travelers Companies (TRV) stake by 15% in Q1 2026, buying an estimated $2.18M and bringing the position to 58,429 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #302.

Kestra Advisory Services first reported a position in TRV in Q3 2020 and has held it in 23 quarters since. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Kestra Advisory Services held 58,429 shares of Travelers Companies worth $17M as of Q1 2026.
  • Kestra Advisory Services bought 7,441 Travelers Companies shares in Q1 2026, an estimated $2.18M.
  • Travelers Companies made up 0.06% of Kestra Advisory Services's portfolio in Q1 2026, its #302 holding.
  • Kestra Advisory Services first reported a position in Travelers Companies in Q3 2020 and has held it in 23 quarters since.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.