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Addison Advisors’s Liquidia Corp LQDA Stock Holding History

Addison Advisors’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-535
Closed -$20.2K – 873
2026
Q1 		$20.2K Hold
535
– – ﹤0.01% 558
2025
Q4 		$18.5K Hold
535
– – ﹤0.01% 554
2025
Q3 		$12.2K Hold
535
– – ﹤0.01% 607
2025
Q2 		$6.67K Hold
535
– – ﹤0.01% 672
2025
Q1 		$7.89K Hold
535
– – ﹤0.01% 617
2024
Q4 		$6.29K Buy
+535
New +$5.85K ﹤0.01% 640

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Addison Advisors's LQDA Position: Q2 2026 in Review

Addison Advisors sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 535 shares — an estimated $20.2K sold.

Addison Advisors first reported a position in LQDA in Q4 2024 and held it in 6 quarters. The position peaked at $20.2K in Q1 2026. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Addison Advisors reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 535 Liquidia Corp shares in Q2 2026, an estimated $20.2K.
  • Addison Advisors first reported a position in Liquidia Corp in Q4 2024 and held it in 6 quarters.
  • Addison Advisors's Liquidia Corp position peaked at $20.2K in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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