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Kestra Private Wealth Services’s Travelers Companies TRV Stock Holding History

Kestra Private Wealth 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
Q2 		$2.02M Sell
6,110
-160
-3% -$48.5K 0.02% 593
2026
Q1 		$1.83M Sell
6,270
-2,283
-27% -$669K 0.02% 582
2025
Q4 		$2.48M Buy
8,553
+2,340
+38% +$659K 0.03% 479
2025
Q3 		$1.73M Buy
6,213
+360
+6% +$96.4K 0.02% 570
2025
Q2 		$1.57M Sell
5,853
-3,207
-35% -$845K 0.02% 575
2025
Q1 		$2.4M Buy
9,060
+1,538
+20% +$383K 0.04% 414
2024
Q4 		$1.81M Buy
7,522
+2,633
+54% +$657K 0.03% 455
2024
Q3 		$1.14M Buy
4,889
+37
+0.8% +$8.16K 0.02% 574
2024
Q2 		$987K Buy
4,852
+219
+5% +$47.1K 0.02% 577
2024
Q1 		$1.07M Sell
4,633
-449
-9% -$95.9K 0.02% 536
2023
Q4 		$968K Sell
5,082
-209
-4% -$36.2K 0.02% 537
2023
Q3 		$864K Sell
5,291
-1,839
-26% -$307K 0.03% 507
2023
Q2 		$1.24M Buy
7,130
+208
+3% +$36.7K 0.04% 394
2023
Q1 		$1.19M Buy
6,922
+2,877
+71% +$523K 0.05% 373
2022
Q4 		$758K Buy
4,045
+1,153
+40% +$207K 0.04% 425
2022
Q3 		$443K Buy
2,892
+57
+2% +$9.27K 0.03% 526
2022
Q2 		$479K Buy
2,835
+576
+25% +$100K 0.03% 518
2022
Q1 		$413K Sell
2,259
-16
-0.7% -$2.74K 0.02% 639
2021
Q4 		$356K Buy
2,275
+54
+2% +$8.44K 0.02% 705
2021
Q3 		$338K Sell
2,221
-47
-2% -$7.28K 0.02% 654
2021
Q2 		$340K Buy
2,268
+388
+21% +$60.2K 0.02% 628
2021
Q1 		$283K Buy
1,880
+17
+0.9% +$2.5K 0.02% 615
2020
Q4 		$259K Buy
+1,863
New +$239K 0.02% 597

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 Private Wealth Services's TRV Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Travelers Companies (TRV) stake by 2.6% in Q2 2026, selling an estimated $48.5K and leaving 6,110 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #593.

Kestra Private Wealth Services first reported a position in TRV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.48M in Q4 2025. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kestra Private Wealth Services held 6,110 shares of Travelers Companies worth $2.02M as of Q2 2026.
  • Kestra Private Wealth Services sold 160 Travelers Companies shares in Q2 2026, an estimated $48.5K.
  • Travelers Companies made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #593 holding.
  • Kestra Private Wealth Services first reported a position in Travelers Companies in Q4 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Travelers Companies position peaked at $2.48M in Q4 2025.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.