Wellington Management Group
LIVN icon

Wellington Management Group’s LivaNova LIVN Stock Holding History

Wellington Management Group’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 		$143M Sell
1,739,167
-151,482
-8% -$10.7M 0.02% 460
2026
Q1 		$120M Sell
1,890,649
-126,005
-6% -$8.13M 0.02% 501
2025
Q4 		$124M Sell
2,016,654
-328,862
-14% -$18.8M 0.02% 500
2025
Q3 		$123M Buy
2,345,516
+1,067,349
+84% +$53.7M 0.02% 506
2025
Q2 		$57.5M Buy
1,278,167
+805,324
+170% +$33.2M 0.01% 647
2025
Q1 		$18.6M Buy
472,843
+280,718
+146% +$12.6M ﹤0.01% 978
2024
Q4 		$8.9M Buy
+192,125
New +$9.85M ﹤0.01% 1222
2023
Q2 		– Sell
-16,607
Closed -$724K – 1918
2023
Q1 		$724K Buy
+16,607
New +$841K ﹤0.01% 1766
2022
Q2 		– Sell
-5,063
Closed -$414K – 2145
2022
Q1 		$414K Buy
+5,063
New +$394K ﹤0.01% 1950
2021
Q4 		– Sell
-7,074
Closed -$560K – 2242
2021
Q3 		$560K Buy
+7,074
New +$581K ﹤0.01% 1898
2019
Q2 		– Sell
-213,072
Closed -$20.7M – 2092
2019
Q1 		$20.7M Buy
213,072
+1,027
+0.5% +$95.9K ﹤0.01% 1006
2018
Q4 		$19.4M Sell
212,045
-583
-0.3% -$62.6K ﹤0.01% 1007
2018
Q3 		$26.4M Buy
+212,628
New +$25.1M 0.01% 993
2017
Q2 		– Sell
-15,067
Closed -$738K – 2259
2017
Q1 		$738K Sell
15,067
-1,864
-11% -$90.7K ﹤0.01% 2004
2016
Q4 		$761K Sell
16,931
-271,830
-94% -$13.4M ﹤0.01% 1926
2016
Q3 		$17.4M Buy
288,761
+3,124
+1% +$180K ﹤0.01% 1027
2016
Q2 		$14.3M Buy
285,637
+18,258
+7% +$923K ﹤0.01% 1051
2016
Q1 		$14.4M Buy
267,379
+1,832
+0.7% +$102K ﹤0.01% 1030
2015
Q4 		$15.8M Buy
+265,547
New +$16.1M ﹤0.01% 1034

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

Wellington Management Group's LIVN Position: Q2 2026 in Review

Wellington Management Group reduced its LivaNova (LIVN) stake by 8% in Q2 2026, selling an estimated $10.7M and leaving 1,739,167 shares worth $143M. The position accounts for 0.02% of the portfolio, ranked #460.

Wellington Management Group first reported a position in LIVN in Q4 2015 and has held it in 19 quarters since. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Wellington Management Group held 1,739,167 shares of LivaNova worth $143M as of Q2 2026.
  • Wellington Management Group sold 151,482 LivaNova shares in Q2 2026, an estimated $10.7M.
  • LivaNova made up 0.02% of Wellington Management Group's portfolio in Q2 2026, its #460 holding.
  • Wellington Management Group first reported a position in LivaNova in Q4 2015 and has held it in 19 quarters since.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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