PTC
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Private Trust Company’s LivaNova LIVN Stock Holding History

Private Trust Company’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 		$247 Hold
3
– – ﹤0.01% 2643
2026
Q1 		$191 Hold
3
– – ﹤0.01% 2548
2025
Q4 		$185 Hold
3
– – ﹤0.01% 2497
2025
Q3 		$157 Buy
+3
New +$151 ﹤0.01% 2523

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

Private Trust Company's LIVN Position: Q2 2026 in Review

Private Trust Company held its LivaNova (LIVN) position steady in Q2 2026 at 3 shares worth $247. The position accounts for ﹤0.01% of the portfolio, ranked #2643.

Private Trust Company 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.

  • Private Trust Company held 3 shares of LivaNova worth $247 as of Q2 2026.
  • Private Trust Company left its LivaNova share count unchanged in Q2 2026.
  • LivaNova made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2643 holding.
  • Private Trust Company 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 Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.