Bank of New York Mellon’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.46M | Buy |
139,485
+3,899
| +3% | +$138K | ﹤0.01% | 2394 |
|
|
2026
Q1 | $4.14M | Sell |
135,586
-5,994
| -4% | -$186K | ﹤0.01% | 2423 |
|
|
2025
Q4 | $4.29M | Buy |
141,580
+466
| +0.3% | +$12.5K | ﹤0.01% | 2405 |
|
|
2025
Q3 | $3.87M | Buy |
141,114
+2,612
| +2% | +$67.2K | ﹤0.01% | 2470 |
|
|
2025
Q2 | $3.27M | Sell |
138,502
-110
| -0.1% | -$2.97K | ﹤0.01% | 2502 |
|
|
2025
Q1 | $4.3M | Sell |
138,612
-762
| -0.5% | -$25.3K | ﹤0.01% | 2303 |
|
|
2024
Q4 | $4.5M | Sell |
139,374
-13,857
| -9% | -$351K | ﹤0.01% | 2350 |
|
|
2024
Q3 | $3.49M | Sell |
153,231
-21,686
| -12% | -$468K | ﹤0.01% | 2476 |
|
|
2024
Q2 | $3.49M | Sell |
174,917
-4,879
| -3% | -$91.3K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $3.34M | Sell |
179,796
-12,283
| -6% | -$213K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $3.31M | Sell |
192,079
-6,505
| -3% | -$124K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $3.5M | Sell |
198,584
-11,223
| -5% | -$196K | ﹤0.01% | 2508 |
|
|
2023
Q2 | $3.46M | Sell |
209,807
-9,887
| -5% | -$145K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $2.89M | Sell |
219,694
-27,408
| -11% | -$373K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $3.47M | Sell |
247,102
-1,642
| -0.7% | -$26.4K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $4.04M | Buy |
248,744
+11,400
| +5% | +$201K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $3.19M | Buy |
237,344
+3,179
| +1% | +$46.8K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $4.01M | Sell |
234,165
-15,670
| -6% | -$283K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $5.52M | Buy |
249,835
+17,400
| +7% | +$388K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $5.02M | Sell |
232,435
-1,613
| -0.7% | -$36.7K | ﹤0.01% | 2484 |
|
|
2021
Q2 | $5.96M | Sell |
234,048
-23,795
| -9% | -$524K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $4.79M | Buy |
257,843
+5,226
| +2% | +$94.6K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $4.02M | Sell |
252,617
-12,517
| -5% | -$141K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.98M | Sell |
265,134
-2,060
| -0.8% | -$13.6K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $1.59M | Buy |
267,194
+3,005
| +1% | +$15.9K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $1.02M | Sell |
264,189
-22,725
| -8% | -$108K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $1.71M | Buy |
286,914
+4,266
| +2% | +$27.4K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $2.09M | Sell |
282,648
-9,411
| -3% | -$65K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $1.78M | Sell |
292,059
-65
| -0% | -$414 | ﹤0.01% | 2857 |
|
|
2019
Q1 | $2.25M | Buy |
292,124
+10,474
| +4% | +$78.4K | ﹤0.01% | 2717 |
|
|
2018
Q4 | $1.74M | Buy |
281,650
+373
| +0.1% | +$2.3K | ﹤0.01% | 2796 |
|
|
2018
Q3 | $1.79M | Buy |
281,277
+7,867
| +3% | +$54.2K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $1.79M | Sell |
273,410
-18,489
| -6% | -$113K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $1.9M | Buy |
291,899
+21,662
| +8% | +$137K | ﹤0.01% | 2834 |
|
|
2017
Q4 | $1.31M | Buy |
270,237
+5,179
| +2% | +$28.2K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $1.56M | Sell |
265,058
-3,974
| -1% | -$24.2K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $1.71M | Buy |
269,032
+6,036
| +2% | +$42K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $2.1M | Buy |
262,996
+945
| +0.4% | +$8.29K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $2.56M | Buy |
262,051
+28,394
| +12% | +$271K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $2.63M | Sell |
233,657
-196
| -0.1% | -$1.81K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $1.83M | Sell |
233,853
-27,056
| -10% | -$171K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $1.35M | Sell |
260,909
-13,388
| -5% | -$71.5K | ﹤0.01% | 2882 |
|
|
2015
Q4 | $1.78M | Sell |
274,297
-44,764
| -14% | -$336K | ﹤0.01% | 2785 |
|
|
2015
Q3 | $2.36M | Buy |
319,061
+59,906
| +23% | +$497K | ﹤0.01% | 2636 |
|
|
2015
Q2 | $2.5M | Buy |
259,155
+10,172
| +4% | +$100K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $2.46M | Sell |
248,983
-5,000
| -2% | -$45K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $2.08M | Sell |
253,983
-5,115
| -2% | -$55.7K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $3.56M | Sell |
259,098
-1,506
| -0.6% | -$21.6K | ﹤0.01% | 2509 |
|
|
2014
Q2 | $4.11M | Sell |
260,604
-9,432
| -3% | -$154K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $7.03M | Sell |
270,036
-59,260
| -18% | -$1.44M | ﹤0.01% | 2124 |
|
|
2013
Q4 | $7.46M | Buy |
329,296
+61,814
| +23% | +$1.56M | ﹤0.01% | 2047 |
|
|
2013
Q3 | $8.96M | Buy |
267,482
+15,800
| +6% | +$502K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $8.72M | Buy |
+251,682
| New | +$8.66M | ﹤0.01% | 1869 |
|
Other funds holding LQDT
RHJA
SCA
WIC
AIM
Bank of New York Mellon's LQDT Position: Q2 2026 in Review
Bank of New York Mellon increased its Liquidity Services (LQDT) stake by 2.9% in Q2 2026, buying an estimated $138K and bringing the position to 139,485 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2394.
Bank of New York Mellon first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.96M in Q3 2013. 125 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.
- Bank of New York Mellon held 139,485 shares of Liquidity Services worth $5.46M as of Q2 2026.
- Bank of New York Mellon bought 3,899 Liquidity Services shares in Q2 2026, an estimated $138K.
- Liquidity Services made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2394 holding.
- Bank of New York Mellon first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Liquidity Services position peaked at $8.96M in Q3 2013.
- 125 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.