Chapin Davis’s LivaNova LIVN Stock Holding History

Chapin Davis’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	$1.45M	Hold	17,600	–	–	0.25%	69
2026 Q1	$1.12M	Hold	17,600	–	–	0.25%	84
2025 Q4	$1.08M	Hold	17,600	–	–	0.25%	84
2025 Q3	$922K	Sell	17,600 -2,000	-10%	-$101K	0.23%	93
2025 Q2	$882K	Buy	19,600 +2,600	+15%	+$107K	0.24%	87
2025 Q1	$668K	Buy	+17,000	New	+$762K	0.23%	94

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

Chapin Davis's LIVN Position: Q2 2026 in Review

Chapin Davis held its LivaNova (LIVN) position steady in Q2 2026 at 17,600 shares worth $1.45M. The position accounts for 0.25% of the portfolio, ranked #69.

Chapin Davis first reported a position in LIVN in Q1 2025 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Chapin Davis held 17,600 shares of LivaNova worth $1.45M as of Q2 2026.
Chapin Davis left its LivaNova share count unchanged in Q2 2026.
LivaNova made up 0.25% of Chapin Davis's portfolio in Q2 2026, its #69 holding.
Chapin Davis first reported a position in LivaNova in Q1 2025 and has held it in 6 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.