P2 Capital Partners’s LivaNova LIVN Stock Holding History

P2 Capital Partners’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 Q1	$9.26M	Sell	145,729 -348,173	-70%	-$22.5M	4.41%	9
2025 Q4	$30.4M	Hold	493,902	–	–	7.79%	6
2025 Q3	$25.9M	Sell	493,902 -20,000	-4%	-$1.01M	4.97%	9
2025 Q2	$23.1M	Sell	513,902 -39,000	-7%	-$1.61M	4.43%	11
2025 Q1	$21.7M	Buy	552,902 +42,100	+8%	+$1.89M	4.22%	9
2024 Q4	$23.7M	Sell	510,802 -539,198	-51%	-$27.6M	4.02%	9
2024 Q3	$55.2M	Buy	1,050,000 +100,000	+11%	+$4.96M	6.3%	8
2024 Q2	$52.1M	Buy	950,000 +150,000	+19%	+$8.55M	5.71%	8
2024 Q1	$44.8M	Sell	800,000 -50,000	-6%	-$2.6M	5.29%	9
2023 Q4	$44M	Hold	850,000	–	–	4.84%	10
2023 Q3	$44.9M	Hold	850,000	–	–	5.88%	7
2023 Q2	$43.7M	Hold	850,000	–	–	5.09%	10
2023 Q1	$37M	Hold	850,000	–	–	4.75%	9
2022 Q4	$47.2M	Hold	850,000	–	–	6.24%	6
2022 Q3	$43.2M	Sell	850,000 -100,000	-11%	-$5.94M	5.33%	6
2022 Q2	$59.3M	Buy	950,000 +298,417	+46%	+$21.1M	6.72%	3
2022 Q1	$53.3M	Hold	651,583	–	–	5.04%	9
2021 Q4	$57M	Buy	+651,583	New	+$54.3M	4.44%	12

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

P2 Capital Partners's LIVN Position: Q1 2026 in Review

P2 Capital Partners reduced its LivaNova (LIVN) stake by 70% in Q1 2026, selling an estimated $22.5M and leaving 145,729 shares worth $9.26M. The position accounts for 4.41% of the portfolio, ranked #9.

P2 Capital Partners first reported a position in LIVN in Q4 2021 and has held it in 18 quarters since. The position peaked at $59.3M in Q2 2022. 290 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

P2 Capital Partners held 145,729 shares of LivaNova worth $9.26M as of Q1 2026.
P2 Capital Partners sold 348,173 LivaNova shares in Q1 2026, an estimated $22.5M.
LivaNova made up 4.41% of P2 Capital Partners's portfolio in Q1 2026, its #9 holding.
P2 Capital Partners first reported a position in LivaNova in Q4 2021 and has held it in 18 quarters since.
P2 Capital Partners's LivaNova position peaked at $59.3M in Q2 2022.
290 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on P2 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.