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IEQ Capital’s LivaNova LIVN Stock Holding History

IEQ Capital’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
-19,673
Closed -$1.25M – 2115
2026
Q1 		$1.25M Buy
19,673
+973
+5% +$62.8K 0.01% 946
2025
Q4 		$1.15M Buy
18,700
+12,957
+226% +$740K ﹤0.01% 986
2025
Q3 		$301K Sell
5,743
-8,733
-60% -$440K ﹤0.01% 1525
2025
Q2 		$652K Buy
+14,476
New +$597K ﹤0.01% 1033

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

IEQ Capital's LIVN Position: Q2 2026 in Review

IEQ Capital sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 19,673 shares — an estimated $1.25M sold.

IEQ Capital first reported a position in LIVN in Q2 2025 and held it in 4 quarters. The position peaked at $1.25M in Q1 2026. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • IEQ Capital reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 19,673 LivaNova shares in Q2 2026, an estimated $1.25M.
  • IEQ Capital first reported a position in LivaNova in Q2 2025 and held it in 4 quarters.
  • IEQ Capital's LivaNova position peaked at $1.25M in Q1 2026.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.