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Petrus Trust Company’s LivaNova LIVN Stock Holding History

Petrus Trust Company’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,484
Closed -$235K – 105
2025
Q3 		$235K Sell
4,484
-10,094
-69% -$508K 0.03% 77
2025
Q2 		$656K Buy
14,578
+8,438
+137% +$348K 0.07% 51
2025
Q1 		$241K Sell
6,140
-7,789
-56% -$349K 0.02% 475
2024
Q4 		$645K Buy
13,929
+3,784
+37% +$194K 0.06% 125
2024
Q3 		$533K Buy
10,145
+4,412
+77% +$219K 0.05% 193
2024
Q2 		$314K Hold
5,733
– – 0.03% 414
2024
Q1 		$321K Buy
+5,733
New +$298K 0.03% 407
2023
Q2 		– Sell
-5,285
Closed -$230K – 680
2023
Q1 		$230K Buy
+5,285
New +$268K 0.03% 426

Other funds holding LIVN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Petrus Trust Company's LIVN Position: Q4 2025 in Review

Petrus Trust Company sold out of LivaNova (LIVN) in Q4 2025, closing a stake of 4,484 shares — an estimated $235K sold.

Petrus Trust Company first reported a position in LIVN in Q1 2023 and held it in 8 quarters. The position peaked at $656K in Q2 2025. 272 funds tracked by Wall St. Rank hold LIVN as of Q4 2025.

  • Petrus Trust Company reported no remaining LivaNova position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,484 LivaNova shares in Q4 2025, an estimated $235K.
  • Petrus Trust Company first reported a position in LivaNova in Q1 2023 and held it in 8 quarters.
  • Petrus Trust Company's LivaNova position peaked at $656K in Q2 2025.
  • 272 funds tracked by Wall St. Rank held LivaNova as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.