Red Tortoise LLC’s LivaNova LIVN Stock Holding History

Red Tortoise LLC’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	$3.24K	Hold	51	–	–	﹤0.01%	460
2025 Q4	$3.14K	Hold	51	–	–	﹤0.01%	468
2025 Q3	$2.67K	Hold	51	–	–	﹤0.01%	493
2025 Q2	$2.3K	Buy	+51	New	+$2.1K	﹤0.01%	501

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Red Tortoise LLC's LIVN Position: Q1 2026 in Review

Red Tortoise LLC held its LivaNova (LIVN) position steady in Q1 2026 at 51 shares worth $3.24K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Red Tortoise LLC first reported a position in LIVN in Q2 2025 and has held it in 4 quarters since. 292 funds tracked by Wall St. Rank hold LIVN as of Q1 2026.

Red Tortoise LLC held 51 shares of LivaNova worth $3.24K as of Q1 2026.
Red Tortoise LLC left its LivaNova share count unchanged in Q1 2026.
LivaNova made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #460 holding.
Red Tortoise LLC first reported a position in LivaNova in Q2 2025 and has held it in 4 quarters since.
292 funds tracked by Wall St. Rank held LivaNova as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.