JW Asset Management
LQDA icon

JW Asset Management’s Liquidia Corp LQDA Stock Holding History

JW Asset 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
Q3 		$308K Hold
10,176
– – 0.13% 26
2026
Q2 		$811K Sell
10,176
-6,000
-37% -$322K 0.25% 19
2026
Q1 		$610K Sell
16,176
-83,600
-84% -$3.1M 0.25% 16
2025
Q4 		$3.44M Sell
99,776
-10,224
-9% -$291K 1.12% 12
2025
Q3 		$2.5M Buy
+110,000
New +$2.39M 1.2% 12

Other funds holding LQDA

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

JW Asset Management's LQDA Position: Q3 2026 in Review

JW Asset Management held its Liquidia Corp (LQDA) position steady in Q3 2026 at 10,176 shares worth $308K. The position accounts for 0.13% of the portfolio, ranked #26.

JW Asset Management first reported a position in LQDA in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.44M in Q4 2025. 200 funds tracked by Wall St. Rank hold LQDA as of Q3 2026.

  • JW Asset Management held 10,176 shares of Liquidia Corp worth $308K as of Q3 2026.
  • JW Asset Management left its Liquidia Corp share count unchanged in Q3 2026.
  • Liquidia Corp made up 0.13% of JW Asset Management's portfolio in Q3 2026, its #26 holding.
  • JW Asset Management first reported a position in Liquidia Corp in Q3 2025 and has held it in 5 quarters since.
  • JW Asset Management's Liquidia Corp position peaked at $3.44M in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Liquidia Corp as of Q3 2026.

Based on JW Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.