Rock Point Advisors’s LivaNova LIVN Stock Holding History

Rock Point Advisors’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	$5.8M	Sell	70,530 -6,419	-8%	-$454K	1.42%	30
2026 Q1	$4.89M	Sell	76,949 -1,526	-2%	-$98.4K	1.32%	33
2025 Q4	$4.83M	Buy	78,475 +19,940	+34%	+$1.14M	1.21%	35
2025 Q3	$3.07M	Buy	+58,535	New	+$2.95M	0.81%	43
2017 Q4	–	Sell	-43,993	Closed	-$3.08M	–	78
2017 Q3	$3.08M	Sell	43,993 -11,852	-21%	-$751K	1.44%	25
2017 Q2	$3.42M	Sell	55,845 -1,980	-3%	-$112K	1.61%	26
2017 Q1	$2.83M	Buy	57,825 +2,685	+5%	+$131K	1.44%	27
2016 Q4	$2.48M	Buy	55,140 +15,985	+41%	+$785K	1.28%	29
2016 Q3	$2.35M	Sell	39,155 -4,655	-11%	-$268K	1.23%	33
2016 Q2	$2.2M	Buy	+43,810	New	+$2.21M	1.18%	31

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

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

Rock Point Advisors's LIVN Position: Q2 2026 in Review

Rock Point Advisors reduced its LivaNova (LIVN) stake by 8.3% in Q2 2026, selling an estimated $454K and leaving 70,530 shares worth $5.8M. The position accounts for 1.42% of the portfolio, ranked #30.

Rock Point Advisors first reported a position in LIVN in Q2 2016 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Rock Point Advisors held 70,530 shares of LivaNova worth $5.8M as of Q2 2026.
Rock Point Advisors sold 6,419 LivaNova shares in Q2 2026, an estimated $454K.
LivaNova made up 1.42% of Rock Point Advisors's portfolio in Q2 2026, its #30 holding.
Rock Point Advisors first reported a position in LivaNova in Q2 2016 and has held it in 10 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.