Bank of New York Mellon’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.7M | Buy |
372,434
+178,514
| +92% | +$9.57M | ﹤0.01% | 1381 |
|
|
2026
Q1 | $7.32M | Sell |
193,920
-4,773
| -2% | -$177K | ﹤0.01% | 2095 |
|
|
2025
Q4 | $6.85M | Sell |
198,693
-11,426
| -5% | -$325K | ﹤0.01% | 2142 |
|
|
2025
Q3 | $4.78M | Buy |
210,119
+7,374
| +4% | +$160K | ﹤0.01% | 2347 |
|
|
2025
Q2 | $2.53M | Buy |
202,745
+8,614
| +4% | +$128K | ﹤0.01% | 2636 |
|
|
2025
Q1 | $2.86M | Buy |
194,131
+5,547
| +3% | +$80.9K | ﹤0.01% | 2501 |
|
|
2024
Q4 | $2.22M | Buy |
188,584
+6,034
| +3% | +$65.9K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $1.83M | Sell |
182,550
-25,411
| -12% | -$278K | ﹤0.01% | 2801 |
|
|
2024
Q2 | $2.5M | Buy |
207,961
+32,076
| +18% | +$426K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $2.59M | Buy |
175,885
+3,483
| +2% | +$48.4K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $2.07M | Sell |
172,402
-1,186
| -0.7% | -$8.54K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $1.1M | Sell |
173,588
-660
| -0.4% | -$4.75K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $1.37M | Sell |
174,248
-1,858
| -1% | -$14.4K | ﹤0.01% | 3036 |
|
|
2023
Q1 | $1.22M | Sell |
176,106
-2,273
| -1% | -$15.5K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $1.14M | Buy |
178,379
+1,372
| +0.8% | +$7.37K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $963K | Buy |
177,007
+14,134
| +9% | +$79.3K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $711K | Buy |
162,873
+105,508
| +184% | +$545K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $412K | Hold |
57,365
| – | – | ﹤0.01% | 3826 |
|
|
2021
Q4 | $279K | Hold |
57,365
| – | – | ﹤0.01% | 4130 |
|
|
2021
Q3 | $158K | Buy |
57,365
+36,865
| +180% | +$95.8K | ﹤0.01% | 4252 |
|
|
2021
Q2 | $59K | Sell |
20,500
-62,933
| -75% | -$174K | ﹤0.01% | 4305 |
|
|
2021
Q1 | $224K | Sell |
83,433
-2,658
| -3% | -$7.85K | ﹤0.01% | 4016 |
|
|
2020
Q4 | $254K | Buy |
86,091
+14,374
| +20% | +$52.8K | ﹤0.01% | 3888 |
|
|
2020
Q3 | $352K | Buy |
71,717
+10,429
| +17% | +$60.3K | ﹤0.01% | 3651 |
|
|
2020
Q2 | $516K | Buy |
61,288
+17,836
| +41% | +$135K | ﹤0.01% | 3453 |
|
|
2020
Q1 | $205K | Buy |
43,452
+14,125
| +48% | +$70K | ﹤0.01% | 3733 |
|
|
2019
Q4 | $126K | Hold |
29,327
| – | – | ﹤0.01% | 3991 |
|
|
2019
Q3 | $105K | Sell |
29,327
-1,713
| -6% | -$10.1K | ﹤0.01% | 4019 |
|
|
2019
Q2 | $248K | Buy |
31,040
+11,363
| +58% | +$107K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $224K | Buy |
19,677
+1,065
| +6% | +$17.1K | ﹤0.01% | 3850 |
|
|
2018
Q4 | $403K | Buy |
+18,612
| New | +$435K | ﹤0.01% | 3591 |
|
Other funds holding LQDA
CG
PC
CFM
IWS
Bank of New York Mellon's LQDA Position: Q2 2026 in Review
Bank of New York Mellon increased its Liquidia Corp (LQDA) stake by 92% in Q2 2026, buying an estimated $9.57M and bringing the position to 372,434 shares worth $29.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1381.
Bank of New York Mellon first reported a position in LQDA in Q4 2018 and has held it in 31 quarters since. 137 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.
- Bank of New York Mellon held 372,434 shares of Liquidia Corp worth $29.7M as of Q2 2026.
- Bank of New York Mellon bought 178,514 Liquidia Corp shares in Q2 2026, an estimated $9.57M.
- Liquidia Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1381 holding.
- Bank of New York Mellon first reported a position in Liquidia Corp in Q4 2018 and has held it in 31 quarters since.
- 137 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.