Advisory Services Network’s Liquidia Corp LQDA Stock Holding History

Advisory Services Network’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	$3.84M	Sell	48,150 -16,785	-26%	-$900K	0.04%	446
2026 Q1	$2.45M	Sell	64,935 -7,730	-11%	-$287K	0.03%	567
2025 Q4	$2.51M	Buy	72,665 +3,585	+5%	+$102K	0.04%	523
2025 Q3	$1.57M	Sell	69,080 -6,985	-9%	-$152K	0.02%	681
2025 Q2	$1.42M	Buy	76,065 +8,885	+13%	+$132K	0.02%	685
2025 Q1	$991K	Buy	67,180 +735	+1%	+$10.7K	0.02%	765
2024 Q4	$781K	Buy	66,445 +8,655	+15%	+$94.6K	0.01%	850
2024 Q3	$693K	Hold	57,790	–	–	0.01%	847
2024 Q2	$693K	Buy	57,790 +4,855	+9%	+$64.4K	0.01%	847
2024 Q1	$781K	Buy	52,935 +9,400	+22%	+$131K	0.02%	783
2023 Q4	$524K	Buy	43,535 +6,600	+18%	+$47.5K	0.01%	886
2023 Q3	$234K	Buy	36,935 +4,110	+13%	+$29.6K	0.01%	1251
2023 Q2	$258K	Buy	32,825 +4,650	+17%	+$36.1K	0.01%	1186
2023 Q1	$195K	Hold	28,175	–	–	0.01%	1315
2022 Q4	$179K	Buy	28,175 +2,050	+8%	+$11K	0.01%	1318
2022 Q3	$142K	Buy	26,125 +7,625	+41%	+$42.8K	0.01%	1258
2022 Q2	$81K	Buy	+18,500	New	+$95.6K	﹤0.01%	1325

Other funds holding LQDA

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Advisory Services Network's LQDA Position: Q2 2026 in Review

Advisory Services Network reduced its Liquidia Corp (LQDA) stake by 26% in Q2 2026, selling an estimated $900K and leaving 48,150 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #446.

Advisory Services Network first reported a position in LQDA in Q2 2022 and has held it in 17 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

Advisory Services Network held 48,150 shares of Liquidia Corp worth $3.84M as of Q2 2026.
Advisory Services Network sold 16,785 Liquidia Corp shares in Q2 2026, an estimated $900K.
Liquidia Corp made up 0.04% of Advisory Services Network's portfolio in Q2 2026, its #446 holding.
Advisory Services Network first reported a position in Liquidia Corp in Q2 2022 and has held it in 17 quarters since.
337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.