Mitsubishi UFJ Asset Management (UK)’s LivaNova LIVN Stock Holding History

Mitsubishi UFJ Asset Management (UK)’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	$534K	Hold	6,500	–	–	0.25%	81
2026 Q1	$413K	Buy	6,500 +2,000	+44%	+$129K	0.21%	82
2025 Q4	$277K	Hold	4,500	–	–	0.14%	78
2025 Q3	$236K	Buy	4,500 +2,000	+80%	+$101K	0.11%	93
2025 Q2	$113K	Sell	2,500 -2,500	-50%	-$103K	0.06%	105
2025 Q1	$196K	Sell	5,000 -14,000	-74%	-$628K	0.11%	103
2024 Q4	$880K	Hold	19,000	–	–	0.39%	64
2024 Q3	$998K	Buy	19,000 +2,000	+12%	+$99.1K	0.51%	61
2024 Q2	$932K	Hold	17,000	–	–	0.48%	56
2024 Q1	$951K	Hold	17,000	–	–	0.48%	51
2023 Q4	$880K	Hold	17,000	–	–	0.48%	52
2023 Q3	$899K	Buy	+17,000	New	+$932K	0.63%	47
2021 Q2	–	Sell	-16,800	Closed	-$1.24M	–	86
2021 Q1	$1.24M	Sell	16,800 -5,200	-24%	-$371K	0.55%	64
2020 Q4	$1.46M	Buy	+22,000	New	+$1.22M	0.65%	55
2020 Q1	–	Sell	-11,000	Closed	-$829K	–	87
2019 Q4	$829K	Buy	+11,000	New	+$834K	0.33%	65
2019 Q2	–	Sell	-17,000	Closed	-$1.65M	–	86
2019 Q1	$1.65M	Hold	17,000	–	–	0.81%	43
2018 Q4	$1.55M	Buy	17,000 +7,000	+70%	+$752K	0.78%	41
2018 Q3	$1.24M	Hold	10,000	–	–	0.6%	56
2018 Q2	$998K	Hold	10,000	–	–	0.56%	63
2018 Q1	$885K	Buy	+10,000	New	+$852K	0.59%	56

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 $3.37T AUM 44.26% 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

Mitsubishi UFJ Asset Management (UK)'s LIVN Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management (UK) held its LivaNova (LIVN) position steady in Q2 2026 at 6,500 shares worth $534K. The position accounts for 0.25% of the portfolio, ranked #81.

Mitsubishi UFJ Asset Management (UK) first reported a position in LIVN in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.65M in Q1 2019. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Mitsubishi UFJ Asset Management (UK) held 6,500 shares of LivaNova worth $534K as of Q2 2026.
Mitsubishi UFJ Asset Management (UK) left its LivaNova share count unchanged in Q2 2026.
LivaNova made up 0.25% of Mitsubishi UFJ Asset Management (UK)'s portfolio in Q2 2026, its #81 holding.
Mitsubishi UFJ Asset Management (UK) first reported a position in LivaNova in Q1 2018 and has held it in 20 quarters since.
Mitsubishi UFJ Asset Management (UK)'s LivaNova position peaked at $1.65M in Q1 2019.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Mitsubishi UFJ Asset Management (UK)'s 13F filing for Q2 2026, filed 28 Jul 2026.