Diversified Trust’s LivaNova LIVN Stock Holding History

Diversified Trust’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	$1.78M	Buy	21,688 +660	+3%	+$46.7K	0.03%	312
2026 Q1	$1.34M	Buy	21,028 +2,303	+12%	+$149K	0.02%	362
2025 Q4	$1.15M	Buy	18,725 +701	+4%	+$40.1K	0.02%	393
2025 Q3	$944K	Buy	18,024 +1,479	+9%	+$74.5K	0.02%	431
2025 Q2	$745K	Hold	16,545	–	–	0.02%	465
2025 Q1	$650K	Buy	16,545 +113	+0.7%	+$5.07K	0.02%	486
2024 Q4	$761K	Buy	16,432 +1,425	+9%	+$73.1K	0.02%	457
2024 Q3	$788K	Buy	15,007 +1,105	+8%	+$54.8K	0.02%	453
2024 Q2	$762K	Buy	13,902 +1,012	+8%	+$57.7K	0.02%	413
2024 Q1	$721K	Buy	12,890 +796	+7%	+$41.4K	0.02%	418
2023 Q4	$626K	Buy	+12,094	New	+$585K	0.02%	426
2023 Q2	–	Sell	-7,425	Closed	-$324K	–	874
2023 Q1	$324K	Buy	7,425 +3,576	+93%	+$181K	0.01%	596
2022 Q4	$214K	Buy	+3,849	New	+$197K	0.01%	709

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

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

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's LIVN Position: Q2 2026 in Review

Diversified Trust increased its LivaNova (LIVN) stake by 3.1% in Q2 2026, buying an estimated $46.7K and bringing the position to 21,688 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #312.

Diversified Trust first reported a position in LIVN in Q4 2022 and has held it in 13 quarters since. 30 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Diversified Trust held 21,688 shares of LivaNova worth $1.78M as of Q2 2026.
Diversified Trust bought 660 LivaNova shares in Q2 2026, an estimated $46.7K.
LivaNova made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #312 holding.
Diversified Trust first reported a position in LivaNova in Q4 2022 and has held it in 13 quarters since.
30 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.