NorthCrest Asset Manangement’s LivaNova LIVN Stock Holding History

NorthCrest Asset Manangement’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	$450K	Buy	5,457 +341	+7%	+$24.1K	0.01%	593
2026 Q1	$326K	Sell	5,116 -32	-0.6%	-$2.06K	0.01%	599
2025 Q4	$326K	Buy	5,148 +37	+0.7%	+$2.11K	0.01%	665
2025 Q3	$267K	Buy	+5,111	New	+$257K	0.01%	657
2025 Q1	–	Sell	-5,027	Closed	-$233K	–	614
2024 Q4	$233K	Sell	5,027 -152	-3%	-$7.79K	0.01%	526
2024 Q3	$272K	Buy	5,179 +9	+0.2%	+$446	0.01%	500
2024 Q2	$283K	Hold	5,170	–	–	0.01%	462
2024 Q1	$289K	Sell	5,170 -70	-1%	-$3.64K	0.01%	451
2023 Q4	$271K	Hold	5,240	–	–	0.01%	459
2023 Q3	$277K	Hold	5,240	–	–	0.01%	449
2023 Q2	$269K	Hold	5,240	–	–	0.01%	458
2023 Q1	$228K	Buy	5,240 +600	+13%	+$30.4K	0.01%	460
2022 Q4	$258K	Buy	4,640 +300	+7%	+$15.3K	0.01%	366
2022 Q3	$220K	Hold	4,340	–	–	0.01%	412
2022 Q2	$271K	Hold	4,340	–	–	0.01%	387
2022 Q1	$355K	Buy	4,340 +70	+2%	+$5.44K	0.02%	344
2021 Q4	$373K	Buy	+4,270	New	+$356K	0.02%	345

Other funds holding LIVN

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

NorthCrest Asset Manangement's LIVN Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its LivaNova (LIVN) stake by 6.7% in Q2 2026, buying an estimated $24.1K and bringing the position to 5,457 shares worth $450K. The position accounts for 0.01% of the portfolio, ranked #593.

NorthCrest Asset Manangement first reported a position in LIVN in Q4 2021 and has held it in 17 quarters since. 30 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

NorthCrest Asset Manangement held 5,457 shares of LivaNova worth $450K as of Q2 2026.
NorthCrest Asset Manangement bought 341 LivaNova shares in Q2 2026, an estimated $24.1K.
LivaNova made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #593 holding.
NorthCrest Asset Manangement first reported a position in LivaNova in Q4 2021 and has held it in 17 quarters since.
30 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.