Rockefeller Capital Management’s LivaNova LIVN Stock Holding History

Rockefeller Capital 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	$12.6K	Sell	153 -2	-1%	-$141	﹤0.01%	3919
2026 Q1	$9.85K	Buy	155 +94	+154%	+$6.06K	﹤0.01%	3995
2025 Q4	$3.75K	Sell	61 -11	-15%	-$629	﹤0.01%	4151
2025 Q3	$3.77K	Buy	+72	New	+$3.62K	﹤0.01%	3955
2023 Q1	–	Sell	-235	Closed	-$13K	–	3061
2022 Q4	$13K	Buy	235 +218	+1,282%	+$11.1K	﹤0.01%	2965
2022 Q3	$0	Sell	17 -102	-86%	-$6.05K	﹤0.01%	4166
2022 Q2	$7K	Buy	119 +105	+750%	+$7.43K	﹤0.01%	3302
2022 Q1	$1K	Buy	14 +6	+75%	+$467	﹤0.01%	3746
2021 Q4	$0	Buy	+8	New	+$667	﹤0.01%	3893
2021 Q1	–	Sell	-6	Closed	–	–	3334
2020 Q4	$0	Sell	6 -16	-73%	-$890	﹤0.01%	2947
2020 Q3	$0	Sell	22 -15	-41%	-$726	﹤0.01%	2691
2020 Q2	$2K	Sell	37 -46	-55%	-$2.31K	﹤0.01%	2332
2020 Q1	$4K	Buy	+83	New	+$5.37K	﹤0.01%	2022
2019 Q3	–	Sell	-1,807	Closed	-$130K	–	1960
2019 Q2	$130K	Sell	1,807 -174	-9%	-$12.7K	﹤0.01%	642
2019 Q1	$193K	Buy	1,981 +174	+10%	+$16.2K	﹤0.01%	613
2018 Q4	$165K	Hold	1,807	–	–	﹤0.01%	413
2018 Q3	$224K	Buy	+1,807	New	+$213K	﹤0.01%	338

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

Rockefeller Capital Management's LIVN Position: Q2 2026 in Review

Rockefeller Capital Management reduced its LivaNova (LIVN) stake by 1.3% in Q2 2026, selling an estimated $141 and leaving 153 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Rockefeller Capital Management first reported a position in LIVN in Q3 2018 and has held it in 17 quarters since. The position peaked at $224K in Q3 2018. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Rockefeller Capital Management held 153 shares of LivaNova worth $12.6K as of Q2 2026.
Rockefeller Capital Management sold 2 LivaNova shares in Q2 2026, an estimated $141.
LivaNova made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3919 holding.
Rockefeller Capital Management first reported a position in LivaNova in Q3 2018 and has held it in 17 quarters since.
Rockefeller Capital Management's LivaNova position peaked at $224K in Q3 2018.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.