Central Pacific Bank - Trust Division’s LivaNova LIVN Stock Holding History

Central Pacific Bank - Trust Division’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	$254K	Buy	3,083 +20	+0.7%	+$1.41K	0.03%	428
2026 Q1	$195K	Sell	3,063 -324	-10%	-$20.9K	0.02%	457
2025 Q4	$208K	Hold	3,387	–	–	0.03%	432
2025 Q3	$177K	Sell	3,387 -1,440	-30%	-$72.5K	0.02%	477
2025 Q2	$217K	Buy	4,827 +420	+10%	+$17.3K	0.03%	425
2025 Q1	$173K	Buy	4,407 +290	+7%	+$13K	0.02%	471
2024 Q4	$191K	Buy	4,117 +720	+21%	+$36.9K	0.03%	462
2024 Q3	$178K	Buy	+3,397	New	+$168K	0.02%	471

Other funds holding LIVN

CAM

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Central Pacific Bank - Trust Division's LIVN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its LivaNova (LIVN) stake by 0.65% in Q2 2026, buying an estimated $1.41K and bringing the position to 3,083 shares worth $254K. The position accounts for 0.03% of the portfolio, ranked #428.

Central Pacific Bank - Trust Division first reported a position in LIVN in Q3 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Central Pacific Bank - Trust Division held 3,083 shares of LivaNova worth $254K as of Q2 2026.
Central Pacific Bank - Trust Division bought 20 LivaNova shares in Q2 2026, an estimated $1.41K.
LivaNova made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #428 holding.
Central Pacific Bank - Trust Division first reported a position in LivaNova in Q3 2024 and has held it in 8 quarters since.
51 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.