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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

TRV holding history

Travelers Companies, Inc. in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overviewAll 13F holders of TRVFull Q2 2026 holdings

Shares (Q2 2026)
1,900
Value
$627.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TRV by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,900$627.0K<0.1%00.0%UnchangedHolders
Q1 20261,900$554.0K<0.1%00.0%UnchangedHolders
Q4 20251,900$551.0K<0.1%00.0%UnchangedHolders
Q3 20251,900$531.0K<0.1%00.0%UnchangedHolders
Q2 20251,900$508.0K<0.1%−900−32.1%ReducedHolders
Q1 20252,800$740.0K<0.1%00.0%UnchangedHolders
Q4 20242,800$674.0K<0.1%+2,800NewHolders
Q3 20240$00.0%−26,980−100.0%Sold outHolders
Q2 202426,980$5.49M<0.1%−6,160−18.6%ReducedHolders
Q1 202433,140$7.63M<0.1%−13,100−28.3%ReducedHolders
Q4 202346,240$8.81M<0.1%−59,960−56.5%ReducedHolders
Q3 2023106,200$17.3M<0.1%−31,372−22.8%ReducedHolders
Q2 2023137,572$23.9M0.1%+6,100+4.6%AddedHolders
Q1 2023131,472$22.5M0.1%+38,800+41.9%AddedHolders
Q4 202292,672$17.4M<0.1%+2,300+2.5%AddedHolders
Q3 202290,372$13.8M<0.1%00.0%UnchangedHolders
Q2 202290,372$15.3M<0.1%+6,900+8.3%AddedHolders
Q1 202283,472$15.3M<0.1%00.0%UnchangedHolders
Q4 202183,472$13.1M<0.1%00.0%UnchangedHolders
Q3 202183,472$12.7M<0.1%00.0%UnchangedHolders
Q2 202183,472$12.5M<0.1%−45,000−35.0%ReducedHolders
Q1 2021128,472$19.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.