Versant Capital Management’s LivaNova LIVN Stock Holding History

Versant 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	$15.1K	Buy	184 +69	+60%	+$4.88K	﹤0.01%	2070
2026 Q1	$7.31K	Buy	115 +9	+8%	+$580	﹤0.01%	2260
2025 Q4	$6.52K	Hold	106	–	–	﹤0.01%	2155
2025 Q3	$5.55K	Hold	106	–	–	﹤0.01%	2167
2025 Q2	$4.77K	Buy	106 +13	+14%	+$536	﹤0.01%	2169
2025 Q1	$3.65K	Buy	+93	New	+$4.17K	﹤0.01%	2142
2021 Q2	–	Sell	-8	Closed	-$1K	–	1529
2021 Q1	$1K	Hold	8	–	–	﹤0.01%	1386
2020 Q4	$0	Buy	+8	New	+$445	﹤0.01%	1447
2020 Q1	–	Sell	-26	Closed	-$1K	–	1516
2019 Q4	$1K	Hold	26	–	–	﹤0.01%	1245
2019 Q3	$1K	Buy	+26	New	+$2K	﹤0.01%	1260
2019 Q2	–	Sell	-6	Closed	–	–	1564
2019 Q1	$0	Buy	6 +3	+100%	+$280	﹤0.01%	1660
2018 Q4	$0	Hold	3	–	–	﹤0.01%	1574
2018 Q3	$0	Hold	3	–	–	﹤0.01%	1594
2018 Q2	$0	Hold	3	–	–	﹤0.01%	1582
2018 Q1	$0	Buy	+3	New	+$256	﹤0.01%	1581

Other funds holding LIVN

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

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

Versant Capital Management increased its LivaNova (LIVN) stake by 60% in Q2 2026, buying an estimated $4.88K and bringing the position to 184 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

Versant Capital Management first reported a position in LIVN in Q1 2018 and has held it in 15 quarters since. 38 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Versant Capital Management held 184 shares of LivaNova worth $15.1K as of Q2 2026.
Versant Capital Management bought 69 LivaNova shares in Q2 2026, an estimated $4.88K.
LivaNova made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2070 holding.
Versant Capital Management first reported a position in LivaNova in Q1 2018 and has held it in 15 quarters since.
38 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.