United Capital Management of KS’s Travelers Companies TRV Stock Holding History

United Capital Management of KS’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	$708K	Buy	2,146 +88	+4%	+$26.7K	0.09%	70
2026 Q1	$600K	Buy	2,058 +75	+4%	+$22K	0.09%	78
2025 Q4	$575K	Sell	1,983 -46	-2%	-$12.9K	0.08%	80
2025 Q3	$567K	Buy	+2,029	New	+$543K	0.08%	88
2019 Q4	–	Sell	-1,581	Closed	-$226K	–	113
2019 Q3	$226K	Sell	1,581 -117	-7%	-$17.4K	0.17%	99
2019 Q2	$257K	Sell	1,698 -105	-6%	-$15.1K	0.19%	93
2019 Q1	$251K	Sell	1,803 -112	-6%	-$14.3K	0.2%	95
2018 Q4	$229K	Buy	1,915 +66	+4%	+$8.26K	0.21%	96
2018 Q3	$245K	Buy	+1,849	New	+$239K	0.2%	96

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

United Capital Management of KS's TRV Position: Q2 2026 in Review

United Capital Management of KS increased its Travelers Companies (TRV) stake by 4.3% in Q2 2026, buying an estimated $26.7K and bringing the position to 2,146 shares worth $708K. The position accounts for 0.09% of the portfolio, ranked #70.

United Capital Management of KS first reported a position in TRV in Q3 2018 and has held it in 9 quarters since. 1,251 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

United Capital Management of KS held 2,146 shares of Travelers Companies worth $708K as of Q2 2026.
United Capital Management of KS bought 88 Travelers Companies shares in Q2 2026, an estimated $26.7K.
Travelers Companies made up 0.09% of United Capital Management of KS's portfolio in Q2 2026, its #70 holding.
United Capital Management of KS first reported a position in Travelers Companies in Q3 2018 and has held it in 9 quarters since.
1,251 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on United Capital Management of KS's 13F filing for Q2 2026, filed 5 Aug 2026.