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 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 -4,849	-69%	-$1.3M	0.02%	248
2025 Q2	$1.87M	Buy	7,042 +2,194	+45%	+$578K	0.03%	199
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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kestra Investment Management's TRV Position: Q1 2026 in Review

Kestra Investment Management reduced its Travelers Companies (TRV) stake by 30% in Q1 2026, selling an estimated $203K and leaving 1,598 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #296.

Kestra Investment Management first reported a position in TRV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2025. 1,786 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

Kestra Investment Management held 1,598 shares of Travelers Companies worth $466K as of Q1 2026.
Kestra Investment Management sold 694 Travelers Companies shares in Q1 2026, an estimated $203K.
Travelers Companies made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #296 holding.
Kestra Investment Management first reported a position in Travelers Companies in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Travelers Companies position peaked at $1.87M in Q2 2025.
1,786 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.