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Crossmark Global Holdings’s LivaNova LIVN Stock Holding History

Crossmark Global Holdings’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 		$281K Hold
3,416
– – ﹤0.01% 1100
2026
Q1 		$217K Sell
3,416
-40
-1% -$2.58K ﹤0.01% 1166
2025
Q4 		$213K Buy
+3,456
New +$197K ﹤0.01% 1164
2024
Q2 		– Sell
-3,748
Closed -$210K – 1327
2024
Q1 		$210K Buy
+3,748
New +$195K ﹤0.01% 1263
2023
Q4 		– Sell
-3,888
Closed -$203K – 1307
2023
Q3 		$203K Sell
3,888
-167
-4% -$9.16K ﹤0.01% 1196
2023
Q2 		$234K Buy
+4,055
New +$190K 0.01% 1182
2023
Q1 		– Sell
-4,171
Closed -$232K – 1305
2022
Q4 		$232K Sell
4,171
-419
-9% -$21.4K 0.01% 1122
2022
Q3 		$233K Sell
4,590
-60
-1% -$3.56K 0.01% 1107
2022
Q2 		$290K Sell
4,650
-130
-3% -$9.21K 0.01% 1044
2022
Q1 		$391K Buy
4,780
+100
+2% +$7.78K 0.01% 1019
2021
Q4 		$409K Buy
4,680
+1,020
+28% +$85.1K 0.01% 990
2021
Q3 		$290K Buy
3,660
+50
+1% +$4.11K 0.01% 1178
2021
Q2 		$304K Sell
3,610
-70
-2% -$5.76K 0.01% 1167
2021
Q1 		$271K Sell
3,680
-30
-0.8% -$2.14K 0.01% 1224
2020
Q4 		$246K Buy
+3,710
New +$206K 0.01% 1206
2020
Q1 		– Sell
-4,240
Closed -$320K – 1331
2019
Q4 		$320K Sell
4,240
-1,420
-25% -$108K 0.01% 1079
2019
Q3 		$418K Sell
5,660
-190
-3% -$14.6K 0.01% 868
2019
Q2 		$421K Sell
5,850
-570
-9% -$41.7K 0.01% 899
2019
Q1 		$624K Buy
6,420
+80
+1% +$7.47K 0.02% 714
2018
Q4 		$580K Sell
6,340
-1,150
-15% -$123K 0.02% 701
2018
Q3 		$929K Buy
7,490
+80
+1% +$9.44K 0.02% 638
2018
Q2 		$740K Buy
7,410
+470
+7% +$42.7K 0.02% 730
2018
Q1 		$614K Sell
6,940
-150
-2% -$12.8K 0.02% 803
2017
Q4 		$567K Buy
7,090
+3,330
+89% +$264K 0.01% 903
2017
Q3 		$263K Buy
+3,760
New +$238K 0.01% 1404
2016
Q3 		$263K Buy
+3,760
New +$216K 0.01% 1404

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

Crossmark Global Holdings's LIVN Position: Q2 2026 in Review

Crossmark Global Holdings held its LivaNova (LIVN) position steady in Q2 2026 at 3,416 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Crossmark Global Holdings first reported a position in LIVN in Q3 2016 and has held it in 26 quarters since. The position peaked at $929K in Q3 2018. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Crossmark Global Holdings held 3,416 shares of LivaNova worth $281K as of Q2 2026.
  • Crossmark Global Holdings left its LivaNova share count unchanged in Q2 2026.
  • LivaNova made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1100 holding.
  • Crossmark Global Holdings first reported a position in LivaNova in Q3 2016 and has held it in 26 quarters since.
  • Crossmark Global Holdings's LivaNova position peaked at $929K in Q3 2018.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.