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Kornitzer Capital Management’s Travelers Companies TRV Stock Holding History

Kornitzer 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
Q2 		$1.22M Buy
3,686
+120
+3% +$36.4K 0.03% 402
2026
Q1 		$1.04M Buy
3,566
+80
+2% +$23.4K 0.02% 384
2025
Q4 		$1.01M Buy
+3,486
New +$981K 0.02% 404
2022
Q4 		– Sell
-2,000
Closed -$306K – 520
2022
Q3 		$306K Buy
+2,000
New +$325K 0.01% 485

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kornitzer Capital Management's TRV Position: Q2 2026 in Review

Kornitzer Capital Management increased its Travelers Companies (TRV) stake by 3.4% in Q2 2026, buying an estimated $36.4K and bringing the position to 3,686 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #402.

Kornitzer Capital Management first reported a position in TRV in Q3 2022 and has held it in 4 quarters since. 1,858 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Kornitzer Capital Management held 3,686 shares of Travelers Companies worth $1.22M as of Q2 2026.
  • Kornitzer Capital Management bought 120 Travelers Companies shares in Q2 2026, an estimated $36.4K.
  • Travelers Companies made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #402 holding.
  • Kornitzer Capital Management first reported a position in Travelers Companies in Q3 2022 and has held it in 4 quarters since.
  • 1,858 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.