AG
LIVN icon

Algert Global’s LivaNova LIVN Stock Holding History

Algert Global’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 		$1.6M Sell
19,460
-15,461
-44% -$1.09M 0.02% 901
2026
Q1 		$2.22M Sell
34,921
-77,183
-69% -$4.98M 0.03% 691
2025
Q4 		$6.9M Sell
112,104
-48,830
-30% -$2.79M 0.11% 325
2025
Q3 		$8.43M Sell
160,934
-145,265
-47% -$7.31M 0.14% 236
2025
Q2 		$13.8M Buy
306,199
+128,946
+73% +$5.32M 0.29% 66
2025
Q1 		$6.96M Buy
177,253
+58,540
+49% +$2.63M 0.17% 172
2024
Q4 		$5.5M Buy
118,713
+13,696
+13% +$702K 0.13% 258
2024
Q3 		$5.52M Buy
105,017
+47,008
+81% +$2.33M 0.15% 218
2024
Q2 		$3.18M Buy
58,009
+58
+0.1% +$3.31K 0.11% 312
2024
Q1 		$3.24M Buy
57,951
+12,829
+28% +$667K 0.13% 271
2023
Q4 		$2.33M Buy
45,122
+2,990
+7% +$145K 0.09% 364
2023
Q3 		$2.23M Sell
42,132
-55,311
-57% -$3.03M 0.1% 330
2023
Q2 		$5.01M Buy
97,443
+22,483
+30% +$1.06M 0.22% 112
2023
Q1 		$3.27M Buy
+74,960
New +$3.8M 0.15% 192
2022
Q3 		– Sell
-6,094
Closed -$381K – 1250
2022
Q2 		$381K Sell
6,094
-4,450
-42% -$315K 0.03% 853
2022
Q1 		$863K Buy
+10,544
New +$820K 0.06% 587
2020
Q4 		– Sell
-5,556
Closed -$251K – 453
2020
Q3 		$251K Sell
5,556
-2,447
-31% -$118K 0.08% 286
2020
Q2 		$385K Buy
+8,003
New +$401K 0.13% 232
2016
Q2 		– Sell
-8,117
Closed -$438K – 381
2016
Q1 		$438K Buy
+8,117
New +$451K 0.16% 217

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's LIVN Position: Q2 2026 in Review

Algert Global reduced its LivaNova (LIVN) stake by 44% in Q2 2026, selling an estimated $1.09M and leaving 19,460 shares worth $1.6M. The position accounts for 0.02% of the portfolio, ranked #901.

Algert Global first reported a position in LIVN in Q1 2016 and has held it in 19 quarters since. The position peaked at $13.8M in Q2 2025. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Algert Global held 19,460 shares of LivaNova worth $1.6M as of Q2 2026.
  • Algert Global sold 15,461 LivaNova shares in Q2 2026, an estimated $1.09M.
  • LivaNova made up 0.02% of Algert Global's portfolio in Q2 2026, its #901 holding.
  • Algert Global first reported a position in LivaNova in Q1 2016 and has held it in 19 quarters since.
  • Algert Global's LivaNova position peaked at $13.8M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.