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Miller Global Investments’s Liquidity Services LQDT Stock Holding History

Miller Global Investments’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 		$790K Sell
20,195
-489
-2% -$17.3K 0.65% 51
2026
Q1 		$632K Sell
20,684
-687
-3% -$21.4K 0.58% 58
2025
Q4 		$648K Buy
+21,371
New +$574K 0.59% 56

Other funds holding LQDT

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Miller Global Investments's LQDT Position: Q2 2026 in Review

Miller Global Investments reduced its Liquidity Services (LQDT) stake by 2.4% in Q2 2026, selling an estimated $17.3K and leaving 20,195 shares worth $790K. The position accounts for 0.65% of the portfolio, ranked #51.

Miller Global Investments first reported a position in LQDT in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Miller Global Investments held 20,195 shares of Liquidity Services worth $790K as of Q2 2026.
  • Miller Global Investments sold 489 Liquidity Services shares in Q2 2026, an estimated $17.3K.
  • Liquidity Services made up 0.65% of Miller Global Investments's portfolio in Q2 2026, its #51 holding.
  • Miller Global Investments first reported a position in Liquidity Services in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Miller Global Investments's 13F filing for Q2 2026, filed 1 Jul 2026.