Advisory Services Network’s LivaNova LIVN Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-69	Closed	-$4.39K	–	3578
2026 Q1	$4.39K	Buy	+69	New	+$4.45K	﹤0.01%	3908
2025 Q4	–	Sell	-5	Closed	-$262	–	3230
2025 Q3	$262	Buy	+5	New	+$252	﹤0.01%	4166
2019 Q4	–	Sell	-87	Closed	-$7K	–	3179
2019 Q3	$7K	Hold	87	–	–	﹤0.01%	2303
2019 Q2	$7K	Buy	87 +78	+867%	+$5.71K	﹤0.01%	2301
2019 Q1	$1K	Sell	9 -65	-88%	-$6.07K	﹤0.01%	2439
2018 Q4	$7K	Sell	74 -404	-85%	-$43.4K	﹤0.01%	1900
2018 Q3	$59K	Buy	+478	New	+$56.4K	﹤0.01%	1168
2017 Q3	–	Sell	-350	Closed	-$21K	–	2387
2017 Q2	$21K	Sell	350 -925	-73%	-$52.3K	﹤0.01%	1340
2017 Q1	$62K	Buy	+1,275	New	+$62K	0.01%	935
2016 Q3	$341K	Buy	5,665 +2,157	+61%	+$124K	0.06%	389
2016 Q2	$176K	Buy	3,508 +253	+8%	+$12.8K	0.04%	476
2016 Q1	$176K	Buy	+3,255	New	+$181K	0.05%	407

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisory Services Network's LIVN Position: Q2 2026 in Review

Advisory Services Network sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 69 shares — an estimated $4.39K sold.

Advisory Services Network first reported a position in LIVN in Q1 2016 and held it in 12 quarters. The position peaked at $341K in Q3 2016. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Advisory Services Network reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 69 LivaNova shares in Q2 2026, an estimated $4.39K.
Advisory Services Network first reported a position in LivaNova in Q1 2016 and held it in 12 quarters.
Advisory Services Network's LivaNova position peaked at $341K in Q3 2016.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.