Primecap Management’s LivaNova LIVN Stock Holding History

Primecap Management’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	$343M	Sell	4,168,377 -38,675	-0.9%	-$2.73M	0.2%	89
2026 Q1	$267M	Sell	4,207,052 -17,800	-0.4%	-$1.15M	0.21%	91
2025 Q4	$260M	Sell	4,224,852 -219,980	-5%	-$12.6M	0.2%	99
2025 Q3	$233M	Sell	4,444,832 -196,520	-4%	-$9.89M	0.18%	103
2025 Q2	$209M	Buy	4,641,352 +32,942	+0.7%	+$1.36M	0.17%	108
2025 Q1	$181M	Sell	4,608,410 -145,650	-3%	-$6.53M	0.15%	101
2024 Q4	$220M	Sell	4,754,060 -873,746	-16%	-$44.8M	0.17%	98
2024 Q3	$296M	Sell	5,627,806 -353,394	-6%	-$17.5M	0.22%	85
2024 Q2	$328M	Buy	5,981,200 +44,049	+0.7%	+$2.51M	0.24%	78
2024 Q1	$332M	Buy	5,937,151 +145,871	+3%	+$7.58M	0.25%	77
2023 Q4	$300M	Buy	5,791,280 +5,920	+0.1%	+$287K	0.24%	81
2023 Q3	$306M	Buy	5,785,360 +395,940	+7%	+$21.7M	0.26%	78
2023 Q2	$277M	Buy	5,389,420 +213,320	+4%	+$10M	0.23%	83
2023 Q1	$226M	Buy	5,176,100 +581,183	+13%	+$29.4M	0.2%	92
2022 Q4	$255M	Buy	4,594,917 +18,227	+0.4%	+$931K	0.23%	82
2022 Q3	$232M	Buy	4,576,690 +40,340	+0.9%	+$2.39M	0.22%	86
2022 Q2	$283M	Buy	4,536,350 +9,385	+0.2%	+$665K	0.25%	83
2022 Q1	$370M	Buy	4,526,965 +111,520	+3%	+$8.67M	0.28%	80
2021 Q4	$386M	Buy	4,415,445 +230,330	+6%	+$19.2M	0.27%	84
2021 Q3	$331M	Buy	4,185,115 +161,390	+4%	+$13.3M	0.23%	90
2021 Q2	$338M	Buy	4,023,725 +1,040	+0%	+$85.6K	0.23%	90
2021 Q1	$297M	Buy	4,022,685 +65,990	+2%	+$4.71M	0.21%	96
2020 Q4	$262M	Buy	3,956,695 +206,295	+6%	+$11.5M	0.19%	101
2020 Q3	$170M	Buy	3,750,400 +199,700	+6%	+$9.66M	0.14%	115
2020 Q2	$171M	Buy	3,550,700 +1,112,870	+46%	+$55.8M	0.15%	116
2020 Q1	$110M	Buy	2,437,830 +997,230	+69%	+$64.6M	0.11%	122
2019 Q4	$109M	Buy	1,440,600 +927,640	+181%	+$70.3M	0.08%	138
2019 Q3	$37.9M	Buy	512,960 +37,740	+8%	+$2.91M	0.03%	179
2019 Q2	$34.2M	Buy	475,220 +284,220	+149%	+$20.8M	0.03%	196
2019 Q1	$18.6M	Buy	191,000 +112,800	+144%	+$10.5M	0.01%	220
2018 Q4	$7.15M	Buy	+78,200	New	+$8.4M	0.01%	239

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management's LIVN Position: Q2 2026 in Review

Primecap Management reduced its LivaNova (LIVN) stake by 0.92% in Q2 2026, selling an estimated $2.73M and leaving 4,168,377 shares worth $343M. The position accounts for 0.2% of the portfolio, ranked #89.

Primecap Management first reported a position in LIVN in Q4 2018 and has held it in 31 quarters since. The position peaked at $386M in Q4 2021. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Primecap Management held 4,168,377 shares of LivaNova worth $343M as of Q2 2026.
Primecap Management sold 38,675 LivaNova shares in Q2 2026, an estimated $2.73M.
LivaNova made up 0.2% of Primecap Management's portfolio in Q2 2026, its #89 holding.
Primecap Management first reported a position in LivaNova in Q4 2018 and has held it in 31 quarters since.
Primecap Management's LivaNova position peaked at $386M in Q4 2021.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.