VRS
LIVN icon

Virginia Retirement Systems’s LivaNova LIVN Stock Holding History

Virginia Retirement Systems’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 		$4.05M Buy
49,291
+10,000
+25% +$707K 0.02% 357
2026
Q1 		$2.5M Buy
39,291
+11,000
+39% +$709K 0.02% 386
2025
Q4 		$1.74M Sell
28,291
-3,750
-12% -$214K 0.01% 452
2025
Q3 		$1.68M Sell
32,041
-6,000
-16% -$302K 0.01% 454
2025
Q2 		$1.71M Hold
38,041
– – 0.01% 440
2025
Q1 		$1.49M Buy
+38,041
New +$1.71M 0.01% 444
2023
Q3 		$1.34M Sell
25,400
-1,900
-7% -$104K 0.01% 432
2023
Q2 		$1.4M Sell
27,300
-900
-3% -$42.2K 0.01% 448
2023
Q1 		$1.23M Buy
28,200
+3,000
+12% +$152K 0.01% 486
2022
Q4 		$1.4M Sell
25,200
-400
-2% -$20.4K 0.01% 506
2022
Q3 		$1.3M Buy
+25,600
New +$1.52M 0.01% 491
2022
Q1 		$1.74M Sell
21,200
-2,000
-9% -$156K 0.02% 469
2021
Q4 		$2.03M Buy
23,200
+2,400
+12% +$200K 0.01% 443
2021
Q3 		$1.65M Buy
+20,800
New +$1.71M 0.02% 471
2020
Q4 		– Sell
-8,400
Closed -$380K – 1137
2020
Q3 		$380K Buy
+8,400
New +$406K ﹤0.01% 850
2020
Q1 		– Sell
-7,400
Closed -$558K – 1139
2019
Q4 		$558K Sell
7,400
-1,700
-19% -$129K 0.01% 900
2019
Q3 		$671K Buy
+9,100
New +$701K 0.01% 815
2019
Q1 		– Sell
-5,000
Closed -$457K – 1093
2018
Q4 		$457K Sell
5,000
-3,400
-40% -$365K 0.01% 896
2018
Q3 		$1.04M Sell
8,400
-12,400
-60% -$1.46M 0.01% 699
2018
Q2 		$2.08M Sell
20,800
-300
-1% -$27.2K 0.03% 434
2018
Q1 		$1.87M Sell
21,100
-9,700
-31% -$826K 0.02% 461
2017
Q4 		$2.46M Sell
30,800
-4,200
-12% -$333K 0.03% 401
2017
Q3 		$2.45M Sell
35,000
-2,200
-6% -$139K 0.03% 424
2017
Q2 		$2.28M Buy
+37,200
New +$2.1M 0.03% 449

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's LIVN Position: Q2 2026 in Review

Virginia Retirement Systems increased its LivaNova (LIVN) stake by 25% in Q2 2026, buying an estimated $707K and bringing the position to 49,291 shares worth $4.05M. The position accounts for 0.02% of the portfolio, ranked #357.

Virginia Retirement Systems first reported a position in LIVN in Q2 2017 and has held it in 24 quarters since. 302 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Virginia Retirement Systems held 49,291 shares of LivaNova worth $4.05M as of Q2 2026.
  • Virginia Retirement Systems bought 10,000 LivaNova shares in Q2 2026, an estimated $707K.
  • LivaNova made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #357 holding.
  • Virginia Retirement Systems first reported a position in LivaNova in Q2 2017 and has held it in 24 quarters since.
  • 302 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.