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InceptionR’s LivaNova LIVN Stock Holding History

InceptionR’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
-8,792
Closed -$559K – 800
2026
Q1 		$559K Buy
8,792
+3,190
+57% +$206K 0.13% 278
2025
Q4 		$345K Sell
5,602
-3,322
-37% -$190K 0.1% 389
2025
Q3 		$467K Buy
8,924
+3,068
+52% +$154K 0.11% 338
2025
Q2 		$264K Buy
5,856
+723
+14% +$29.8K 0.06% 483
2025
Q1 		$202K Buy
5,133
+437
+9% +$19.6K 0.06% 472
2024
Q4 		$217K Buy
+4,696
New +$241K 0.05% 545

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

InceptionR's LIVN Position: Q2 2026 in Review

InceptionR sold out of LivaNova (LIVN) in Q2 2026, closing a stake of 8,792 shares — an estimated $559K sold.

InceptionR first reported a position in LIVN in Q4 2024 and held it in 6 quarters. The position peaked at $559K in Q1 2026. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • InceptionR reported no remaining LivaNova position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 8,792 LivaNova shares in Q2 2026, an estimated $559K.
  • InceptionR first reported a position in LivaNova in Q4 2024 and held it in 6 quarters.
  • InceptionR's LivaNova position peaked at $559K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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