HighMark Wealth Management’s Liquidia Corp LQDA Stock Holding History

HighMark Wealth Management’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	$1.99K	Sell	25 -25	-50%	-$1.34K	﹤0.01%	462
2026 Q1	$1.89K	Sell	50 -50	-50%	-$1.85K	﹤0.01%	465
2025 Q4	$3.45K	Hold	100	–	–	﹤0.01%	439
2025 Q3	$2.27K	Hold	100	–	–	﹤0.01%	480
2025 Q2	$1.25K	Hold	100	–	–	﹤0.01%	515
2025 Q1	$1.48K	Hold	100	–	–	﹤0.01%	469
2024 Q4	$1.18K	Hold	100	–	–	﹤0.01%	491
2024 Q3	$1K	Buy	100 +90	+900%	+$983	﹤0.01%	515
2024 Q2	$120	Buy	+10	New	+$133	﹤0.01%	573

Other funds holding LQDA

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

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HighMark Wealth Management's LQDA Position: Q2 2026 in Review

HighMark Wealth Management reduced its Liquidia Corp (LQDA) stake by 50% in Q2 2026, selling an estimated $1.34K and leaving 25 shares worth $1.99K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

HighMark Wealth Management first reported a position in LQDA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.45K in Q4 2025. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

HighMark Wealth Management held 25 shares of Liquidia Corp worth $1.99K as of Q2 2026.
HighMark Wealth Management sold 25 Liquidia Corp shares in Q2 2026, an estimated $1.34K.
Liquidia Corp made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #462 holding.
HighMark Wealth Management first reported a position in Liquidia Corp in Q2 2024 and has held it in 9 quarters since.
HighMark Wealth Management's Liquidia Corp position peaked at $3.45K in Q4 2025.
337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.