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LIVN icon

Xponance’s LivaNova LIVN Stock Holding History

Xponance’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 		$673K Buy
8,184
+437
+6% +$30.9K ﹤0.01% 960
2026
Q1 		$492K Buy
7,747
+1,098
+17% +$70.8K ﹤0.01% 1023
2025
Q4 		$409K Sell
6,649
-1,064
-14% -$60.8K ﹤0.01% 1025
2025
Q3 		$404K Sell
7,713
-8
-0.1% -$403 ﹤0.01% 1043
2025
Q2 		$348K Sell
7,721
-87
-1% -$3.59K ﹤0.01% 1084
2025
Q1 		$307K Buy
7,808
+46
+0.6% +$2.06K ﹤0.01% 1098
2024
Q4 		$359K Buy
7,762
+445
+6% +$22.8K ﹤0.01% 1061
2024
Q3 		$384K Buy
7,317
+3
+0% +$149 ﹤0.01% 1015
2024
Q2 		$401K Sell
7,314
-433
-6% -$24.7K ﹤0.01% 973
2024
Q1 		$433K Sell
7,747
-67
-0.9% -$3.48K ﹤0.01% 987
2023
Q4 		$404K Buy
7,814
+51
+0.7% +$2.47K ﹤0.01% 996
2023
Q3 		$411K Sell
7,763
-113
-1% -$6.2K 0.01% 960
2023
Q2 		$405K Sell
7,876
-500
-6% -$23.5K 0.01% 969
2023
Q1 		$365K Buy
8,376
+30
+0.4% +$1.52K 0.01% 993
2022
Q4 		$464K Buy
8,346
+10
+0.1% +$511 0.01% 924
2022
Q3 		$423K Buy
8,336
+13
+0.2% +$772 0.01% 898
2022
Q2 		$520K Buy
8,323
+566
+7% +$40.1K 0.01% 842
2022
Q1 		$635K Sell
7,757
-147
-2% -$11.4K 0.01% 798
2021
Q4 		$691K Sell
7,904
-110
-1% -$9.17K 0.01% 773
2021
Q3 		$635K Buy
8,014
+269
+3% +$22.1K 0.01% 767
2021
Q2 		$651K Buy
7,745
+2,379
+44% +$196K 0.01% 789
2021
Q1 		$396K Sell
5,366
-1,112
-17% -$79.3K 0.01% 875
2020
Q4 		$429K Sell
6,478
-21
-0.3% -$1.17K 0.01% 813
2020
Q3 		$294K Sell
6,499
-140
-2% -$6.77K 0.01% 865
2020
Q2 		$320K Buy
+6,639
New +$333K 0.01% 805

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

Xponance's LIVN Position: Q2 2026 in Review

Xponance increased its LivaNova (LIVN) stake by 5.6% in Q2 2026, buying an estimated $30.9K and bringing the position to 8,184 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Xponance first reported a position in LIVN in Q2 2020 and has held it in 25 quarters since. The position peaked at $691K in Q4 2021. 303 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

  • Xponance held 8,184 shares of LivaNova worth $673K as of Q2 2026.
  • Xponance bought 437 LivaNova shares in Q2 2026, an estimated $30.9K.
  • LivaNova made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #960 holding.
  • Xponance first reported a position in LivaNova in Q2 2020 and has held it in 25 quarters since.
  • Xponance's LivaNova position peaked at $691K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.