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Meeder Asset Management’s Liquidity Services LQDT Stock Holding History

Meeder Asset Management’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 		$124K Hold
3,175
– – 0.01% 346
2026
Q1 		$97.1K Buy
+3,175
New +$98.8K 0.01% 366
2022
Q4 		– Sell
-451
Closed -$7K – 1467
2022
Q3 		$7K Sell
451
-13
-3% -$229 ﹤0.01% 1453
2022
Q2 		$6K Sell
464
-2,409
-84% -$35.5K ﹤0.01% 1582
2022
Q1 		$49K Buy
2,873
+1,740
+154% +$31.4K ﹤0.01% 978
2021
Q4 		$24K Buy
1,133
+85
+8% +$1.89K ﹤0.01% 621
2021
Q3 		$23K Buy
1,048
+828
+376% +$18.9K ﹤0.01% 1368
2021
Q2 		$6K Buy
220
+38
+21% +$836 ﹤0.01% 1877
2021
Q1 		$3K Buy
182
+10
+6% +$181 ﹤0.01% 1991
2020
Q4 		$3K Buy
172
+49
+40% +$552 ﹤0.01% 1370
2020
Q3 		$1K Sell
123
-2
-2% -$13 ﹤0.01% 2000
2020
Q2 		$1K Buy
125
+30
+32% +$159 ﹤0.01% 1929
2020
Q1 		$0 Buy
+95
New +$452 ﹤0.01% 2437

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

Meeder Asset Management's LQDT Position: Q2 2026 in Review

Meeder Asset Management held its Liquidity Services (LQDT) position steady in Q2 2026 at 3,175 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #346.

Meeder Asset Management first reported a position in LQDT in Q1 2020 and has held it in 13 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Meeder Asset Management held 3,175 shares of Liquidity Services worth $124K as of Q2 2026.
  • Meeder Asset Management left its Liquidity Services share count unchanged in Q2 2026.
  • Liquidity Services made up 0.01% of Meeder Asset Management's portfolio in Q2 2026, its #346 holding.
  • Meeder Asset Management first reported a position in Liquidity Services in Q1 2020 and has held it in 13 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.