QC
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Quent Capital’s LivaNova LIVN Stock Holding History

Quent Capital’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 		$2.55K Sell
31
-21
-40% -$1.49K ﹤0.01% 1446
2026
Q1 		$3.31K Buy
52
+26
+100% +$1.68K ﹤0.01% 1335
2025
Q4 		$1.6K Buy
26
+16
+160% +$914 ﹤0.01% 1417
2025
Q3 		$524 Buy
+10
New +$503 ﹤0.01% 1358

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

Quent Capital's LIVN Position: Q2 2026 in Review

Quent Capital reduced its LivaNova (LIVN) stake by 40% in Q2 2026, selling an estimated $1.49K and leaving 31 shares worth $2.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Quent Capital first reported a position in LIVN in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.31K in Q1 2026. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Quent Capital held 31 shares of LivaNova worth $2.55K as of Q2 2026.
  • Quent Capital sold 21 LivaNova shares in Q2 2026, an estimated $1.49K.
  • LivaNova made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1446 holding.
  • Quent Capital first reported a position in LivaNova in Q3 2025 and has held it in 4 quarters since.
  • Quent Capital's LivaNova position peaked at $3.31K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.