Ballentine Partners
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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
Q3 		$374K Buy
12,345
+182
+1% +$13.7K ﹤0.01% 732
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Ballentine Partners's LQDA Position: Q3 2026 in Review

Ballentine Partners increased its Liquidia Corp (LQDA) stake by 1.5% in Q3 2026, buying an estimated $13.7K and bringing the position to 12,345 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Ballentine Partners first reported a position in LQDA in Q3 2024 and has held it in 9 quarters since. The position peaked at $970K in Q2 2026. 222 funds tracked by Wall St. Rank hold LQDA as of Q3 2026.

  • Ballentine Partners held 12,345 shares of Liquidia Corp worth $374K as of Q3 2026.
  • Ballentine Partners bought 182 Liquidia Corp shares in Q3 2026, an estimated $13.7K.
  • Liquidia Corp made up ﹤0.01% of Ballentine Partners's portfolio in Q3 2026, its #732 holding.
  • Ballentine Partners first reported a position in Liquidia Corp in Q3 2024 and has held it in 9 quarters since.
  • Ballentine Partners's Liquidia Corp position peaked at $970K in Q2 2026.
  • 222 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.