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Ballentine Partners’s Liquidia Corp LQDA Stock Holding History

Ballentine Partners’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 		$970K Buy
12,163
+58
+0.5% +$3.11K 0.01% 379
2026
Q1 		$457K Hold
12,105
– – 0.01% 559
2025
Q4 		$418K Buy
12,105
+8
+0.1% +$228 0.01% 579
2025
Q3 		$275K Sell
12,097
-42
-0.3% -$911 ﹤0.01% 763
2025
Q2 		$151K Buy
12,139
+1,119
+10% +$16.6K ﹤0.01% 909
2025
Q1 		$163K Buy
11,020
+60
+0.5% +$875 ﹤0.01% 832
2024
Q4 		$129K Hold
10,960
– – ﹤0.01% 818
2024
Q3 		$110K Buy
+10,960
New +$120K ﹤0.01% 799

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

Ballentine Partners's LQDA Position: Q2 2026 in Review

Ballentine Partners increased its Liquidia Corp (LQDA) stake by 0.48% in Q2 2026, buying an estimated $3.11K and bringing the position to 12,163 shares worth $970K. The position accounts for 0.01% of the portfolio, ranked #379.

Ballentine Partners first reported a position in LQDA in Q3 2024 and has held it in 8 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Ballentine Partners held 12,163 shares of Liquidia Corp worth $970K as of Q2 2026.
  • Ballentine Partners bought 58 Liquidia Corp shares in Q2 2026, an estimated $3.11K.
  • Liquidia Corp made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #379 holding.
  • Ballentine Partners first reported a position in Liquidia Corp in Q3 2024 and has held it in 8 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.