Trust Company’s LivaNova LIVN Stock Holding History

Trust Company’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	$576	Hold	7	–	–	﹤0.01%	716
2026 Q1	$445	Hold	7	–	–	﹤0.01%	745
2025 Q4	$431	Buy	+7	New	+$400	﹤0.01%	732

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

Trust Company's LIVN Position: Q2 2026 in Review

Trust Company held its LivaNova (LIVN) position steady in Q2 2026 at 7 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Trust Company first reported a position in LIVN in Q4 2025 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Trust Company held 7 shares of LivaNova worth $576 as of Q2 2026.
Trust Company left its LivaNova share count unchanged in Q2 2026.
LivaNova made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #716 holding.
Trust Company first reported a position in LivaNova in Q4 2025 and has held it in 3 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.