Vestcor Inc’s LivaNova LIVN Stock Holding History

Vestcor Inc’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	$394K	Hold	4,796	–	–	0.01%	844
2026 Q1	$305K	Hold	4,796	–	–	0.01%	915
2025 Q4	$295K	Hold	4,796	–	–	0.01%	884
2025 Q3	$251K	Buy	+4,796	New	+$241K	0.01%	926
2025 Q2	–	Sell	-4,406	Closed	-$173K	–	1199
2025 Q1	$173K	Hold	4,406	–	–	0.01%	982
2024 Q4	$204K	Buy	+4,406	New	+$226K	0.01%	982

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

Vestcor Inc's LIVN Position: Q2 2026 in Review

Vestcor Inc held its LivaNova (LIVN) position steady in Q2 2026 at 4,796 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #844.

Vestcor Inc first reported a position in LIVN in Q4 2024 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

Vestcor Inc held 4,796 shares of LivaNova worth $394K as of Q2 2026.
Vestcor Inc left its LivaNova share count unchanged in Q2 2026.
LivaNova made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #844 holding.
Vestcor Inc first reported a position in LivaNova in Q4 2024 and has held it in 6 quarters since.
303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.