Bank of New York Mellon’s LivaNova LIVN Stock Holding History

Bank of New York Mellon’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	$31.8M	Sell	386,231 -8,160	-2%	-$577K	0.01%	1344
2026 Q1	$25.1M	Sell	394,391 -6,050	-2%	-$390K	﹤0.01%	1410
2025 Q4	$24.6M	Buy	400,441 +6,127	+2%	+$350K	﹤0.01%	1417
2025 Q3	$20.7M	Sell	394,314 -16,477	-4%	-$829K	﹤0.01%	1537
2025 Q2	$18.5M	Buy	410,791 +29,751	+8%	+$1.23M	﹤0.01%	1560
2025 Q1	$15M	Sell	381,040 -20,332	-5%	-$912K	﹤0.01%	1645
2024 Q4	$18.6M	Sell	401,372 -12,360	-3%	-$634K	﹤0.01%	1609
2024 Q3	$21.7M	Sell	413,732 -92,373	-18%	-$4.58M	﹤0.01%	1529
2024 Q2	$27.7M	Buy	506,105 +20,275	+4%	+$1.16M	0.01%	1390
2024 Q1	$27.2M	Sell	485,830 -27,393	-5%	-$1.42M	0.01%	1405
2023 Q4	$26.6M	Sell	513,223 -4,813	-0.9%	-$233K	0.01%	1450
2023 Q3	$27.4M	Sell	518,036 -17,789	-3%	-$975K	0.01%	1366
2023 Q2	$27.6M	Buy	535,825 +6,605	+1%	+$310K	0.01%	1377
2023 Q1	$23.1M	Sell	529,220 -82,351	-13%	-$4.17M	0.01%	1471
2022 Q4	$34M	Buy	611,571 +52,345	+9%	+$2.67M	0.01%	1233
2022 Q3	$28.4M	Buy	559,226 +21,062	+4%	+$1.25M	0.01%	1283
2022 Q2	$33.6M	Sell	538,164 -731	-0.1%	-$51.8K	0.01%	1222
2022 Q1	$44.1M	Sell	538,895 -8,855	-2%	-$689K	0.01%	1184
2021 Q4	$47.9M	Buy	547,750 +6,209	+1%	+$518K	0.01%	1199
2021 Q3	$42.9M	Buy	541,541 +57,503	+12%	+$4.73M	0.01%	1234
2021 Q2	$40.7M	Buy	484,038 +1,061	+0.2%	+$87.4K	0.01%	1288
2021 Q1	$35.6M	Sell	482,977 -6,658	-1%	-$475K	0.01%	1347
2020 Q4	$32.4M	Sell	489,635 -15,433	-3%	-$858K	0.01%	1324
2020 Q3	$22.8M	Sell	505,068 -15,978	-3%	-$773K	0.01%	1391
2020 Q2	$25.1M	Buy	521,046 +10,852	+2%	+$544K	0.01%	1300
2020 Q1	$23.1M	Sell	510,194 -9,626	-2%	-$623K	0.01%	1207
2019 Q4	$39.2M	Buy	519,820 +6,170	+1%	+$468K	0.01%	1128
2019 Q3	$37.9M	Sell	513,650 -11,918	-2%	-$918K	0.01%	1116
2019 Q2	$37.8M	Sell	525,568 -11,437	-2%	-$837K	0.01%	1139
2019 Q1	$52.2M	Buy	537,005 +6,501	+1%	+$607K	0.01%	934
2018 Q4	$48.5M	Sell	530,504 -1,294	-0.2%	-$139K	0.02%	908
2018 Q3	$65.9M	Buy	531,798 +33,644	+7%	+$3.97M	0.02%	839
2018 Q2	$49.7M	Sell	498,154 -18,802	-4%	-$1.71M	0.01%	1013
2018 Q1	$45.8M	Sell	516,956 -2,758	-0.5%	-$235K	0.01%	1061
2017 Q4	$41.5M	Sell	519,714 -12,984	-2%	-$1.03M	0.01%	1118
2017 Q3	$37.3M	Buy	532,698 +2,470	+0.5%	+$157K	0.01%	1169
2017 Q2	$32.5M	Buy	530,228 +155,740	+42%	+$8.81M	0.01%	1244
2017 Q1	$18.4M	Buy	374,488 +18,042	+5%	+$878K	0.01%	1610
2016 Q4	$16M	Sell	356,446 -5,644	-2%	-$277K	﹤0.01%	1680
2016 Q3	$21.8M	Sell	362,090 -5,739	-2%	-$330K	0.01%	1414
2016 Q2	$18.5M	Sell	367,829 -154,793	-30%	-$7.82M	0.01%	1450
2016 Q1	$28.2M	Sell	522,622 -49,604	-9%	-$2.76M	0.01%	1197
2015 Q4	$34M	Buy	+572,226	New	+$34.7M	0.01%	1054

Other funds holding LIVN

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

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Bank of New York Mellon's LIVN Position: Q2 2026 in Review

Bank of New York Mellon reduced its LivaNova (LIVN) stake by 2.1% in Q2 2026, selling an estimated $577K and leaving 386,231 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #1344.

Bank of New York Mellon first reported a position in LIVN in Q4 2015 and has held it in 43 quarters since. The position peaked at $65.9M in Q3 2018. 168 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Bank of New York Mellon held 386,231 shares of LivaNova worth $31.8M as of Q2 2026.
Bank of New York Mellon sold 8,160 LivaNova shares in Q2 2026, an estimated $577K.
LivaNova made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1344 holding.
Bank of New York Mellon first reported a position in LivaNova in Q4 2015 and has held it in 43 quarters since.
Bank of New York Mellon's LivaNova position peaked at $65.9M in Q3 2018.
168 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.