CAPTRUST Financial Advisors
LIVN icon

CAPTRUST Financial Advisors’s LivaNova LIVN Stock Holding History

CAPTRUST Financial Advisors’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 		$739K Buy
8,982
+1,699
+23% +$120K ﹤0.01% 1916
2026
Q1 		$463K Buy
7,283
+1,665
+30% +$107K ﹤0.01% 2087
2025
Q4 		$346K Buy
5,618
+932
+20% +$53.3K ﹤0.01% 2140
2025
Q3 		$245K Sell
4,686
-153
-3% -$7.7K ﹤0.01% 2304
2025
Q2 		$218K Buy
+4,839
New +$200K ﹤0.01% 2246
2024
Q4 		– Sell
-4,133
Closed -$217K – 2353
2024
Q3 		$217K Buy
+4,133
New +$205K ﹤0.01% 2080
2024
Q1 		– Sell
-14,485
Closed -$749K – 2432
2023
Q4 		$749K Sell
14,485
-13,003
-47% -$629K ﹤0.01% 1459
2023
Q3 		$1.45M Buy
27,488
+3,279
+14% +$180K 0.01% 987
2023
Q2 		$1.25M Buy
+24,209
New +$1.14M ﹤0.01% 1077
2022
Q3 		– Sell
-1,260
Closed -$79K – 3168
2022
Q2 		$79K Sell
1,260
-24
-2% -$1.7K ﹤0.01% 2390
2022
Q1 		$105K Buy
1,284
+38
+3% +$2.96K ﹤0.01% 2231
2021
Q4 		$109K Buy
1,246
+135
+12% +$11.3K ﹤0.01% 2107
2021
Q3 		$88K Buy
1,111
+3
+0.3% +$247 ﹤0.01% 2173
2021
Q2 		$93K Hold
1,108
– – ﹤0.01% 2088
2021
Q1 		$82K Buy
1,108
+1,013
+1,066% +$72.3K ﹤0.01% 2097
2020
Q4 		$6K Buy
95
+55
+138% +$3.06K ﹤0.01% 2778
2020
Q3 		$2K Buy
+40
New +$1.94K ﹤0.01% 2783

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

CAPTRUST Financial Advisors's LIVN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its LivaNova (LIVN) stake by 23% in Q2 2026, buying an estimated $120K and bringing the position to 8,982 shares worth $739K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

CAPTRUST Financial Advisors first reported a position in LIVN in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.45M in Q3 2023. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • CAPTRUST Financial Advisors held 8,982 shares of LivaNova worth $739K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,699 LivaNova shares in Q2 2026, an estimated $120K.
  • LivaNova made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1916 holding.
  • CAPTRUST Financial Advisors first reported a position in LivaNova in Q3 2020 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's LivaNova position peaked at $1.45M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.