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Carnegie Investment Counsel’s Liquidity Services LQDT Stock Holding History

Carnegie Investment Counsel’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
+6,519
New +$231K 0.01% 503
2026
Q1 		– Sell
-6,873
Closed -$208K – 579
2025
Q4 		$208K Buy
+6,873
New +$185K ﹤0.01% 548
2025
Q2 		– Sell
-7,258
Closed -$225K – 545
2025
Q1 		$225K Buy
+7,258
New +$241K 0.01% 467

Other funds holding LQDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carnegie Investment Counsel's LQDT Position: Q2 2026 in Review

Carnegie Investment Counsel opened a new position in Liquidity Services (LQDT) in Q2 2026: 6,519 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #503 among its holdings. This is a return to the name: Carnegie Investment Counsel previously reported a position in LQDT as recently as Q4 2025.

Carnegie Investment Counsel first reported a position in LQDT in Q1 2025 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Carnegie Investment Counsel held 6,519 shares of Liquidity Services worth $255K as of Q2 2026.
  • Liquidity Services was a new Carnegie Investment Counsel position in Q2 2026.
  • Liquidity Services made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #503 holding.
  • Carnegie Investment Counsel first reported a position in Liquidity Services in Q1 2025 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.