Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s LivaNova LIVN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	–	Sell	-48,657	Closed	-$3.09M	–	1566
2026 Q1	$3.09M	Sell	48,657 -52,588	-52%	-$3.39M	0.01%	874
2025 Q4	$6.23M	Sell	101,245 -12,755	-11%	-$729K	0.01%	607
2025 Q3	$5.97M	Sell	114,000 -246,600	-68%	-$12.4M	0.01%	535
2025 Q2	$16.2M	Buy	360,600 +265,600	+280%	+$11M	0.03%	317
2025 Q1	$3.73M	Buy	+95,000	New	+$4.26M	0.01%	545
2024 Q1	–	Sell	-161,000	Closed	-$8.33M	–	1070
2023 Q4	$8.33M	Buy	+161,000	New	+$7.79M	0.03%	330
2021 Q1	–	Sell	-327,000	Closed	-$21.7M	–	1684
2020 Q4	$21.7M	Buy	+327,000	New	+$18.2M	0.06%	217

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LIVN Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 48,657 shares — an estimated $3.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LIVN in Q4 2020 and held it in 7 quarters. The position peaked at $21.7M in Q4 2020. 302 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 48,657 LivaNova shares in Q2 2026, an estimated $3.09M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LivaNova in Q4 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LivaNova position peaked at $21.7M in Q4 2020.
302 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.