KF
TRV icon

Krilogy Financial’s Travelers Companies TRV Stock Holding History

Krilogy Financial’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 		$2.26M Buy
6,840
+419
+7% +$127K 0.07% 217
2026
Q1 		$1.92M Buy
6,421
+2,427
+61% +$711K 0.06% 225
2025
Q4 		$1.13M Buy
3,994
+769
+24% +$216K 0.04% 329
2025
Q3 		$892K Buy
+3,225
New +$864K 0.03% 356
2023
Q2 		– Sell
-1,467
Closed -$252K – 375
2023
Q1 		$252K Hold
1,467
– – 0.02% 354
2022
Q4 		$275K Hold
1,467
– – 0.03% 332
2022
Q3 		$225K Buy
1,467
+172
+13% +$28K 0.03% 282
2022
Q2 		$219K Sell
1,295
-16
-1% -$2.78K 0.03% 289
2022
Q1 		$240K Hold
1,311
– – 0.02% 280
2021
Q4 		$205K Buy
+1,311
New +$205K 0.02% 270
2018
Q4 		– Sell
-747
Closed -$97K – 631
2018
Q3 		$97K Buy
+747
New +$96.4K 0.02% 225
2018
Q2 		– Sell
-658
Closed -$91K – 586
2018
Q1 		$91K Hold
658
– – 0.02% 246
2017
Q4 		$89K Hold
658
– – 0.02% 249
2017
Q3 		$81K Buy
658
+23
+4% +$2.87K 0.02% 284
2017
Q2 		$80K Sell
635
-262
-29% -$32.2K 0.02% 246
2017
Q1 		$110K Hold
897
– – 0.03% 193
2016
Q4 		$110K Sell
897
-232
-21% -$26.5K 0.03% 193
2016
Q3 		$129K Buy
1,129
+1
+0.1% +$117 0.04% 176
2016
Q2 		$134K Buy
1,128
+41
+4% +$4.64K 0.05% 165
2016
Q1 		$127K Buy
+1,087
New +$119K 0.05% 143
2015
Q4 		– Sell
-1,087
Closed -$108K – 594
2015
Q3 		$108K Buy
+1,087
New +$111K 0.05% 128

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

Krilogy Financial's TRV Position: Q2 2026 in Review

Krilogy Financial increased its Travelers Companies (TRV) stake by 6.5% in Q2 2026, buying an estimated $127K and bringing the position to 6,840 shares worth $2.26M. The position accounts for 0.07% of the portfolio, ranked #217.

Krilogy Financial first reported a position in TRV in Q3 2015 and has held it in 21 quarters since. 1,861 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Krilogy Financial held 6,840 shares of Travelers Companies worth $2.26M as of Q2 2026.
  • Krilogy Financial bought 419 Travelers Companies shares in Q2 2026, an estimated $127K.
  • Travelers Companies made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #217 holding.
  • Krilogy Financial first reported a position in Travelers Companies in Q3 2015 and has held it in 21 quarters since.
  • 1,861 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.