Key Capital Management
TRV icon

Key Capital Management’s Travelers Companies TRV Stock Holding History

Key Capital 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
Q3 		$28.2K Hold
79
– – 0.01% 282
2026
Q2 		$26.1K Sell
79
-1
-1% -$303 0.01% 226
2026
Q1 		$23.3K Hold
80
– – 0.02% 222
2025
Q4 		$23.2K Buy
+80
New +$22.5K 0.02% 207

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Key Capital Management's TRV Position: Q3 2026 in Review

Key Capital Management held its Travelers Companies (TRV) position steady in Q3 2026 at 79 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #282.

Key Capital Management first reported a position in TRV in Q4 2025 and has held it in 4 quarters since. 1,484 funds tracked by Wall St. Rank hold TRV as of Q3 2026.

  • Key Capital Management held 79 shares of Travelers Companies worth $28.2K as of Q3 2026.
  • Key Capital Management left its Travelers Companies share count unchanged in Q3 2026.
  • Travelers Companies made up 0.01% of Key Capital Management's portfolio in Q3 2026, its #282 holding.
  • Key Capital Management first reported a position in Travelers Companies in Q4 2025 and has held it in 4 quarters since.
  • 1,484 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.