Kestra Investment Management
TRV icon

Kestra Investment Management’s Travelers Companies TRV Stock Holding History

Kestra Investment 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 		$498K Sell
1,509
-89
-6% -$27K 0.01% 316
2026
Q1 		$466K Sell
1,598
-694
-30% -$203K 0.01% 296
2025
Q4 		$665K Buy
2,292
+99
+5% +$27.9K 0.02% 245
2025
Q3 		$612K Sell
2,193
-1
-0% -$268 0.02% 248
2025
Q2 		$587K Sell
2,194
-2,654
-55% -$700K 0.02% 264
2025
Q1 		$1.28M Buy
4,848
+153
+3% +$38.1K 0.04% 139
2024
Q4 		$1.13M Sell
4,695
-445
-9% -$111K 0.04% 125
2024
Q3 		$1.2M Buy
+5,140
New +$1.13M 0.05% 104

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kestra Investment Management's TRV Position: Q2 2026 in Review

Kestra Investment Management reduced its Travelers Companies (TRV) stake by 5.6% in Q2 2026, selling an estimated $27K and leaving 1,509 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #316.

Kestra Investment Management first reported a position in TRV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.28M in Q1 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kestra Investment Management held 1,509 shares of Travelers Companies worth $498K as of Q2 2026.
  • Kestra Investment Management sold 89 Travelers Companies shares in Q2 2026, an estimated $27K.
  • Travelers Companies made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #316 holding.
  • Kestra Investment Management first reported a position in Travelers Companies in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Travelers Companies position peaked at $1.28M in Q1 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.