Key Financial Inc’s Travelers Companies TRV Stock Holding History

Key Financial Inc’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	$352K	Hold	1,065	–	–	0.06%	227
2026 Q1	$311K	Sell	1,065 -6	-0.6%	-$1.76K	0.06%	235
2025 Q4	$311K	Hold	1,071	–	–	0.06%	232
2025 Q3	$297K	Buy	1,071 +6	+0.6%	+$1.61K	0.05%	236
2025 Q2	$285K	Hold	1,065	–	–	0.06%	231
2025 Q1	$282K	Hold	1,065	–	–	0.06%	219
2024 Q4	$257K	Hold	1,065	–	–	0.06%	215
2024 Q3	$249K	Hold	1,065	–	–	0.06%	226
2024 Q2	$217K	Hold	1,065	–	–	0.05%	232
2024 Q1	$245K	Hold	1,065	–	–	0.06%	206
2023 Q4	$203K	Hold	1,065	–	–	0.06%	223
2023 Q3	$174K	Hold	1,065	–	–	0.06%	221
2023 Q2	$185K	Buy	1,065 +29	+3%	+$5.12K	0.06%	220
2023 Q1	$178K	Hold	1,036	–	–	0.06%	209
2022 Q4	$159K	Hold	1,036	–	–	0.08%	190
2022 Q3	$159K	Hold	1,036	–	–	0.07%	192
2022 Q2	$177K	Hold	1,036	–	–	0.1%	162
2022 Q1	$189K	Hold	1,036	–	–	0.09%	170
2021 Q4	$162K	Hold	1,036	–	–	0.08%	171
2021 Q3	$157K	Buy	1,036 +15	+1%	+$2.32K	0.09%	171
2021 Q2	$152K	Hold	1,021	–	–	0.08%	179
2021 Q1	$154K	Sell	1,021 -28	-3%	-$4.12K	0.1%	156
2020 Q4	$147K	Buy	+1,049	New	+$135K	0.11%	148
2020 Q2	–	Sell	-1,005	Closed	-$103K	–	581
2020 Q1	$103K	Buy	+1,005	New	+$125K	0.11%	152

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Key Financial Inc's TRV Position: Q2 2026 in Review

Key Financial Inc held its Travelers Companies (TRV) position steady in Q2 2026 at 1,065 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #227.

Key Financial Inc first reported a position in TRV in Q1 2020 and has held it in 24 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

Key Financial Inc held 1,065 shares of Travelers Companies worth $352K as of Q2 2026.
Key Financial Inc left its Travelers Companies share count unchanged in Q2 2026.
Travelers Companies made up 0.06% of Key Financial Inc's portfolio in Q2 2026, its #227 holding.
Key Financial Inc first reported a position in Travelers Companies in Q1 2020 and has held it in 24 quarters since.
1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.