PNC Financial Services Group
LIVN icon

PNC Financial Services Group’s LivaNova LIVN Stock Holding History

PNC Financial Services Group’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 		$209K Buy
2,542
+807
+47% +$57.1K ﹤0.01% 2425
2026
Q1 		$110K Sell
1,735
-309
-15% -$19.9K ﹤0.01% 2744
2025
Q4 		$126K Buy
2,044
+143
+8% +$8.17K ﹤0.01% 2662
2025
Q3 		$99.6K Buy
1,901
+460
+32% +$23.2K ﹤0.01% 2810
2025
Q2 		$64.9K Sell
1,441
-1,090
-43% -$45K ﹤0.01% 2969
2025
Q1 		$99.4K Sell
2,531
-3,780
-60% -$170K ﹤0.01% 2663
2024
Q4 		$292K Buy
6,311
+1,424
+29% +$73K ﹤0.01% 1934
2024
Q3 		$257K Sell
4,887
-1,489
-23% -$73.8K ﹤0.01% 2012
2024
Q2 		$350K Buy
6,376
+361
+6% +$20.6K ﹤0.01% 1748
2024
Q1 		$336K Buy
6,015
+3,362
+127% +$175K ﹤0.01% 1809
2023
Q4 		$137K Sell
2,653
-303
-10% -$14.7K ﹤0.01% 2408
2023
Q3 		$156K Buy
2,956
+103
+4% +$5.65K ﹤0.01% 2289
2023
Q2 		$147K Buy
2,853
+408
+17% +$19.1K ﹤0.01% 2419
2023
Q1 		$107K Sell
2,445
-12,122
-83% -$614K ﹤0.01% 2533
2022
Q4 		$809K Buy
14,567
+88
+0.6% +$4.5K ﹤0.01% 1244
2022
Q3 		$735K Buy
14,479
+79
+0.5% +$4.69K ﹤0.01% 1288
2022
Q2 		$900K Buy
14,400
+137
+1% +$9.7K ﹤0.01% 1212
2022
Q1 		$1.17M Buy
14,263
+158
+1% +$12.3K ﹤0.01% 1157
2021
Q4 		$1.23M Sell
14,105
-1,960
-12% -$163K ﹤0.01% 1170
2021
Q3 		$1.27M Sell
16,065
-2,082
-11% -$171K ﹤0.01% 1083
2021
Q2 		$1.53M Sell
18,147
-3,729
-17% -$307K ﹤0.01% 1029
2021
Q1 		$1.61M Sell
21,876
-692
-3% -$49.4K ﹤0.01% 973
2020
Q4 		$1.49M Sell
22,568
-5,900
-21% -$328K ﹤0.01% 960
2020
Q3 		$1.29M Sell
28,468
-13,967
-33% -$676K ﹤0.01% 943
2020
Q2 		$2.04M Buy
42,435
+21,398
+102% +$1.07M ﹤0.01% 773
2020
Q1 		$953K Sell
21,037
-160
-0.8% -$10.4K ﹤0.01% 980
2019
Q4 		$1.6M Buy
21,197
+460
+2% +$34.9K ﹤0.01% 893
2019
Q3 		$1.53M Buy
20,737
+162
+0.8% +$12.5K ﹤0.01% 1086
2019
Q2 		$1.48M Buy
20,575
+18,240
+781% +$1.33M ﹤0.01% 1132
2019
Q1 		$226K Buy
2,335
+318
+16% +$29.7K ﹤0.01% 2081
2018
Q4 		$185K Buy
2,017
+72
+4% +$7.73K ﹤0.01% 2104
2018
Q3 		$241K Sell
1,945
-10
-0.5% -$1.18K ﹤0.01% 2095
2018
Q2 		$196K Buy
1,955
+127
+7% +$11.5K ﹤0.01% 2200
2018
Q1 		$161K Buy
1,828
+23
+1% +$1.96K ﹤0.01% 2293
2017
Q4 		$144K Buy
1,805
+78
+5% +$6.19K ﹤0.01% 2377
2017
Q3 		$122K Buy
1,727
+20
+1% +$1.27K ﹤0.01% 2421
2017
Q2 		$105K Buy
1,707
+153
+10% +$8.65K ﹤0.01% 2487
2017
Q1 		$76K Sell
1,554
-976
-39% -$47.5K ﹤0.01% 2669
2016
Q4 		$114K Buy
2,530
+23
+0.9% +$1.13K ﹤0.01% 2393
2016
Q3 		$150K Sell
2,507
-409
-14% -$23.5K ﹤0.01% 2250
2016
Q2 		$147K Buy
2,916
+54
+2% +$2.73K ﹤0.01% 2265
2016
Q1 		$154K Buy
2,862
+91
+3% +$5.06K ﹤0.01% 2273
2015
Q4 		$165K Buy
+2,771
New +$168K ﹤0.01% 2204

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

PNC Financial Services Group's LIVN Position: Q2 2026 in Review

PNC Financial Services Group increased its LivaNova (LIVN) stake by 47% in Q2 2026, buying an estimated $57.1K and bringing the position to 2,542 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

PNC Financial Services Group first reported a position in LIVN in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.04M in Q2 2020. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • PNC Financial Services Group held 2,542 shares of LivaNova worth $209K as of Q2 2026.
  • PNC Financial Services Group bought 807 LivaNova shares in Q2 2026, an estimated $57.1K.
  • LivaNova made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2425 holding.
  • PNC Financial Services Group first reported a position in LivaNova in Q4 2015 and has held it in 43 quarters since.
  • PNC Financial Services Group's LivaNova position peaked at $2.04M in Q2 2020.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.