Shelton Capital Management’s LivaNova LIVN Stock Holding History

Shelton 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	$463K	Sell	5,630 -4	-0.1%	-$283	0.01%	383
2026 Q1	$358K	Buy	5,634 +496	+10%	+$32K	0.01%	457
2025 Q4	$316K	Sell	5,138 -1,068	-17%	-$61K	0.01%	479
2025 Q3	$325K	Buy	+6,206	New	+$312K	0.01%	479
2022 Q2	–	Sell	-2,820	Closed	-$231K	–	772
2022 Q1	$231K	Hold	2,820	–	–	0.01%	701
2021 Q4	$247K	Hold	2,820	–	–	0.01%	674
2021 Q3	$223K	Hold	2,820	–	–	0.01%	713
2021 Q2	$237K	Hold	2,820	–	–	0.01%	691
2021 Q1	$208K	Buy	+2,820	New	+$201K	0.01%	761
2020 Q1	–	Sell	-2,983	Closed	-$225K	–	749
2019 Q4	$225K	Hold	2,983	–	–	0.01%	700
2019 Q3	$220K	Hold	2,983	–	–	0.01%	708
2019 Q2	$215K	Buy	2,983 +2,693	+929%	+$197K	0.01%	740
2019 Q1	$2.98K	Sell	290 -2,693	-90%	-$251K	0.01%	726
2018 Q4	$273K	Hold	2,983	–	–	0.02%	519
2018 Q3	$370K	Hold	2,983	–	–	0.02%	483
2018 Q2	$298K	Hold	2,983	–	–	0.02%	571
2018 Q1	$264K	Hold	2,983	–	–	0.02%	621
2017 Q4	$238K	Hold	2,983	–	–	0.02%	718
2017 Q3	$209K	Buy	+2,983	New	+$189K	0.01%	778

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

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

Shelton Capital Management reduced its LivaNova (LIVN) stake by 0.07% in Q2 2026, selling an estimated $283 and leaving 5,630 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #383.

Shelton Capital Management first reported a position in LIVN in Q3 2017 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Shelton Capital Management held 5,630 shares of LivaNova worth $463K as of Q2 2026.
Shelton Capital Management sold 4 LivaNova shares in Q2 2026, an estimated $283.
LivaNova made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #383 holding.
Shelton Capital Management first reported a position in LivaNova in Q3 2017 and has held it in 19 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.