KA
TRV icon

Kintegral Advisory’s Travelers Companies TRV Stock Holding History

Kintegral Advisory’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 		$3.1M Sell
10,613
-471
-4% -$138K 0.29% 89
2025
Q4 		$3.22M Sell
11,084
-304
-3% -$85.6K 0.27% 94
2025
Q3 		$3.18M Sell
11,388
-51
-0.4% -$13.7K 0.27% 95
2025
Q2 		$3.06M Sell
11,439
-17
-0.1% -$4.48K 0.28% 94
2025
Q1 		$3.03M Sell
11,456
-40
-0.3% -$9.96K 0.31% 94
2024
Q4 		$2.77M Sell
11,496
-535
-4% -$134K 0.26% 100
2024
Q3 		$2.82M Sell
12,031
-158
-1% -$34.8K 0.26% 105
2024
Q2 		$2.48M Buy
12,189
+1,528
+14% +$328K 0.24% 108
2024
Q1 		$2.45M Sell
10,661
-33
-0.3% -$7.05K 0.25% 104
2023
Q4 		$2.04M Sell
10,694
-68
-0.6% -$11.8K 0.23% 111
2023
Q3 		$1.76M Sell
10,762
-6
-0.1% -$1K 0.22% 111
2023
Q2 		$1.87M Hold
10,768
– – 0.22% 113
2023
Q1 		$1.85M Sell
10,768
-578
-5% -$105K 0.24% 116
2022
Q4 		$2.13M Sell
11,346
-100
-0.9% -$18K 0.28% 107
2022
Q3 		$1.75M Hold
11,446
– – 0.24% 104
2022
Q2 		$1.94M Buy
11,446
+242
+2% +$42.1K 0.25% 97
2022
Q1 		$2.05M Buy
11,204
+250
+2% +$42.9K 0.22% 102
2021
Q4 		$1.71M Buy
+10,954
New +$1.71M 0.18% 122
2021
Q3 		– Sell
-10,954
Closed -$1.64M – 268
2021
Q2 		$1.64M Hold
10,954
– – 0.19% 121
2021
Q1 		$1.65M Hold
10,954
– – 0.21% 117
2020
Q4 		$1.54M Hold
10,954
– – 0.21% 117
2020
Q3 		$1.19M Sell
10,954
-353
-3% -$40.5K 0.18% 121
2020
Q2 		$1.29M Hold
11,307
– – 0.21% 113
2020
Q1 		$1.12M Buy
11,307
+1,266
+13% +$157K 0.22% 112
2019
Q4 		$1.38M Hold
10,041
– – 0.25% 107
2019
Q3 		$1.49M Hold
10,041
– – 0.3% 96
2019
Q2 		$1.5M Hold
10,041
– – 0.3% 92
2019
Q1 		$1.38M Buy
10,041
+6,793
+209% +$869K 0.29% 99
2018
Q4 		$389K Buy
+3,248
New +$407K 0.12% 155

Other funds holding TRV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kintegral Advisory's TRV Position: Q1 2026 in Review

Kintegral Advisory reduced its Travelers Companies (TRV) stake by 4.2% in Q1 2026, selling an estimated $138K and leaving 10,613 shares worth $3.1M. The position accounts for 0.29% of the portfolio, ranked #89.

Kintegral Advisory first reported a position in TRV in Q4 2018 and has held it in 29 quarters since. The position peaked at $3.22M in Q4 2025. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Kintegral Advisory held 10,613 shares of Travelers Companies worth $3.1M as of Q1 2026.
  • Kintegral Advisory sold 471 Travelers Companies shares in Q1 2026, an estimated $138K.
  • Travelers Companies made up 0.29% of Kintegral Advisory's portfolio in Q1 2026, its #89 holding.
  • Kintegral Advisory first reported a position in Travelers Companies in Q4 2018 and has held it in 29 quarters since.
  • Kintegral Advisory's Travelers Companies position peaked at $3.22M in Q4 2025.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.