Aviva
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Aviva’s Liquidity Services LQDT Stock Holding History

Aviva’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$457K Sell
11,682
-2,963
-20% -$105K ﹤0.01% 747
2026
Q1 		$448K Sell
14,645
-3,011
-17% -$93.7K ﹤0.01% 732
2025
Q4 		$535K Sell
17,656
-124
-0.7% -$3.33K ﹤0.01% 714
2025
Q3 		$488K Sell
17,780
-2,081
-10% -$53.5K ﹤0.01% 758
2025
Q2 		$469K Buy
19,861
+599
+3% +$16.2K ﹤0.01% 791
2025
Q1 		$597K Buy
+19,262
New +$640K ﹤0.01% 709
2024
Q3 		– Sell
-10,661
Closed -$213K – 924
2024
Q2 		$213K Sell
10,661
-24,634
-70% -$461K ﹤0.01% 898
2024
Q1 		$656K Buy
+35,295
New +$613K ﹤0.01% 764
2023
Q1 		– Sell
-41,573
Closed -$585K – 1019
2022
Q4 		$585K Sell
41,573
-54,096
-57% -$868K ﹤0.01% 948
2022
Q3 		$1.56M Sell
95,669
-49,878
-34% -$878K 0.01% 760
2022
Q2 		$1.96M Buy
145,547
+61,563
+73% +$906K 0.01% 836
2022
Q1 		$1.44M Sell
83,984
-31,440
-27% -$568K 0.01% 930
2021
Q4 		$2.55M Buy
115,424
+46,367
+67% +$1.03M 0.01% 785
2021
Q3 		$1.49M Buy
+69,057
New +$1.57M 0.01% 894

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aviva's LQDT Position: Q2 2026 in Review

Aviva reduced its Liquidity Services (LQDT) stake by 20% in Q2 2026, selling an estimated $105K and leaving 11,682 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

Aviva first reported a position in LQDT in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.55M in Q4 2021. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Aviva held 11,682 shares of Liquidity Services worth $457K as of Q2 2026.
  • Aviva sold 2,963 Liquidity Services shares in Q2 2026, an estimated $105K.
  • Liquidity Services made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #747 holding.
  • Aviva first reported a position in Liquidity Services in Q3 2021 and has held it in 14 quarters since.
  • Aviva's Liquidity Services position peaked at $2.55M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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