Kestra Advisory Services
TRV icon

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
Q3 		$21.9M Buy
61,504
+2,667
+5% +$977K 0.06% 323
2026
Q2 		$19.4M Buy
58,837
+408
+0.7% +$124K 0.06% 322
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 		$10M 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 		$10M 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 		$2.7M 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 		$1.92M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Kestra Advisory Services's TRV Position: Q3 2026 in Review

Kestra Advisory Services increased its Travelers Companies (TRV) stake by 4.5% in Q3 2026, buying an estimated $977K and bringing the position to 61,504 shares worth $21.9M. The position accounts for 0.06% of the portfolio, ranked #323.

Kestra Advisory Services first reported a position in TRV in Q3 2020 and has held it in 25 quarters since. 984 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Kestra Advisory Services held 61,504 shares of Travelers Companies worth $21.9M as of Q3 2026.
  • Kestra Advisory Services bought 2,667 Travelers Companies shares in Q3 2026, an estimated $977K.
  • Travelers Companies made up 0.06% of Kestra Advisory Services's portfolio in Q3 2026, its #323 holding.
  • Kestra Advisory Services first reported a position in Travelers Companies in Q3 2020 and has held it in 25 quarters since.
  • 984 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.