NBC Securities’s LivaNova LIVN Stock Holding History

NBC Securities’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	$38.1K	Hold	463	–	–	﹤0.01%	1394
2026 Q1	$29.4K	Hold	463	–	–	﹤0.01%	1546
2025 Q4	$28.5K	Hold	463	–	–	﹤0.01%	1605
2025 Q3	$24.3K	Buy	+463	New	+$23.3K	﹤0.01%	1654

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

NBC Securities's LIVN Position: Q2 2026 in Review

NBC Securities held its LivaNova (LIVN) position steady in Q2 2026 at 463 shares worth $38.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1394.

NBC Securities first reported a position in LIVN in Q3 2025 and has held it in 4 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

NBC Securities held 463 shares of LivaNova worth $38.1K as of Q2 2026.
NBC Securities left its LivaNova share count unchanged in Q2 2026.
LivaNova made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1394 holding.
NBC Securities first reported a position in LivaNova in Q3 2025 and has held it in 4 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.