Charles Schwab
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Charles Schwab’s LivaNova LIVN Stock Holding History

Charles Schwab’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 		$50.7M Buy
615,978
+5,840
+1% +$413K 0.01% 1227
2026
Q1 		$38.8M Sell
610,138
-3,549
-0.6% -$229K 0.01% 1321
2025
Q4 		$37.8M Buy
613,687
+5,009
+0.8% +$286K 0.01% 1335
2025
Q3 		$31.9M Buy
608,678
+9,228
+2% +$465K 0.01% 1446
2025
Q2 		$27M Buy
599,450
+2,357
+0.4% +$97.2K ﹤0.01% 1504
2025
Q1 		$23.5M Sell
597,093
-9,267
-2% -$416K ﹤0.01% 1554
2024
Q4 		$28.1M Sell
606,360
-15,599
-3% -$800K 0.01% 1504
2024
Q3 		$32.7M Buy
621,959
+93,311
+18% +$4.63M 0.01% 1402
2024
Q2 		$29M Buy
528,648
+9,806
+2% +$559K 0.01% 1439
2024
Q1 		$29M Buy
518,842
+11,970
+2% +$622K 0.01% 1392
2023
Q4 		$26.2M Sell
506,872
-2,887
-0.6% -$140K 0.01% 1421
2023
Q3 		$27M Buy
509,759
+16,837
+3% +$923K 0.01% 1306
2023
Q2 		$25.4M Buy
492,922
+7,719
+2% +$362K 0.01% 1325
2023
Q1 		$21.1M Buy
485,203
+5,842
+1% +$296K 0.01% 1434
2022
Q4 		$26.6M Buy
479,361
+14,072
+3% +$719K 0.01% 1224
2022
Q3 		$23.6M Buy
465,289
+13,910
+3% +$826K 0.01% 1260
2022
Q2 		$28.2M Buy
451,379
+1,643
+0.4% +$116K 0.01% 1143
2022
Q1 		$36.8M Buy
449,736
+13,397
+3% +$1.04M 0.01% 1085
2021
Q4 		$38.1M Buy
436,339
+2,350
+0.5% +$196K 0.01% 1092
2021
Q3 		$34.4M Buy
433,989
+45,963
+12% +$3.78M 0.01% 1118
2021
Q2 		$32.6M Buy
388,026
+8,062
+2% +$664K 0.01% 1185
2021
Q1 		$28M Buy
379,964
+9,404
+3% +$671K 0.01% 1239
2020
Q4 		$24.5M Buy
370,560
+5,806
+2% +$323K 0.01% 1247
2020
Q3 		$16.5M Sell
364,754
-107,174
-23% -$5.19M 0.01% 1340
2020
Q2 		$22.7M Buy
471,928
+13,853
+3% +$694K 0.01% 1083
2020
Q1 		$20.7M Sell
458,075
-1,721
-0.4% -$111K 0.01% 989
2019
Q4 		$34.7M Buy
459,796
+11,811
+3% +$896K 0.02% 850
2019
Q3 		$33.1M Buy
447,985
+20,522
+5% +$1.58M 0.02% 836
2019
Q2 		$30.8M Buy
427,463
+8,682
+2% +$635K 0.02% 852
2019
Q1 		$40.7M Buy
418,781
+24,710
+6% +$2.31M 0.03% 655
2018
Q4 		$36M Sell
394,071
-140
-0% -$15K 0.03% 602
2018
Q3 		$48.9M Buy
394,211
+107,839
+38% +$12.7M 0.03% 545
2018
Q2 		$28.6M Buy
286,372
+12,517
+5% +$1.14M 0.02% 824
2018
Q1 		$24.2M Buy
273,855
+20,419
+8% +$1.74M 0.02% 880
2017
Q4 		$20.3M Buy
253,436
+7,870
+3% +$625K 0.02% 966
2017
Q3 		$17.2M Buy
245,566
+9,139
+4% +$579K 0.02% 1042
2017
Q2 		$14.5M Buy
236,427
+113,176
+92% +$6.4M 0.01% 1089
2017
Q1 		$6.04M Buy
123,251
+11,197
+10% +$545K 0.01% 1645
2016
Q4 		$5.04M Sell
112,054
-4,690
-4% -$230K 0.01% 1735
2016
Q3 		$7.02M Buy
116,744
+24,762
+27% +$1.42M 0.01% 1418
2016
Q2 		$4.62M Sell
91,982
-109,420
-54% -$5.53M 0.01% 1608
2016
Q1 		$10.9M Buy
201,402
+22,758
+13% +$1.26M 0.01% 989
2015
Q4 		$10.6M Buy
+178,644
New +$10.8M 0.01% 977

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

Charles Schwab's LIVN Position: Q2 2026 in Review

Charles Schwab increased its LivaNova (LIVN) stake by 0.96% in Q2 2026, buying an estimated $413K and bringing the position to 615,978 shares worth $50.7M. The position accounts for 0.01% of the portfolio, ranked #1227.

Charles Schwab first reported a position in LIVN in Q4 2015 and has held it in 43 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Charles Schwab held 615,978 shares of LivaNova worth $50.7M as of Q2 2026.
  • Charles Schwab bought 5,840 LivaNova shares in Q2 2026, an estimated $413K.
  • LivaNova made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1227 holding.
  • Charles Schwab first reported a position in LivaNova in Q4 2015 and has held it in 43 quarters since.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.