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AWH Capital’s Liquidia Corp LQDA Stock Holding History

AWH Capital’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 		$5.82M Sell
73,000
-19,500
-21% -$1.05M 3.99% 11
2026
Q1 		$3.49M Hold
92,500
– – 3.17% 13
2025
Q4 		$3.19M Buy
92,500
+7,500
+9% +$214K 2.94% 17
2025
Q3 		$1.93M Buy
85,000
+15,500
+22% +$336K 2.02% 18
2025
Q2 		$866K Buy
+69,500
New +$1.03M 1.01% 19
2024
Q1 		– Sell
-39,000
Closed -$469K – 26
2023
Q4 		$469K Buy
+39,000
New +$281K 0.47% 25

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

AWH Capital's LQDA Position: Q2 2026 in Review

AWH Capital reduced its Liquidia Corp (LQDA) stake by 21% in Q2 2026, selling an estimated $1.05M and leaving 73,000 shares worth $5.82M. The position accounts for 3.99% of the portfolio, ranked #11.

AWH Capital first reported a position in LQDA in Q4 2023 and has held it in 6 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • AWH Capital held 73,000 shares of Liquidia Corp worth $5.82M as of Q2 2026.
  • AWH Capital sold 19,500 Liquidia Corp shares in Q2 2026, an estimated $1.05M.
  • Liquidia Corp made up 3.99% of AWH Capital's portfolio in Q2 2026, its #11 holding.
  • AWH Capital first reported a position in Liquidia Corp in Q4 2023 and has held it in 6 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on AWH Capital's 13F filing for Q2 2026, filed 14 Aug 2026.