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NorthCrest Asset Manangement’s Liquidity Services LQDT Stock Holding History

NorthCrest Asset Manangement’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 		$707K Buy
18,321
+51
+0.3% +$1.8K 0.02% 458
2026
Q1 		$569K Buy
18,270
+170
+0.9% +$5.29K 0.02% 439
2025
Q4 		$555K Sell
18,100
-801
-4% -$21.5K 0.01% 511
2025
Q3 		$477K Buy
18,901
+5,551
+42% +$143K 0.01% 511
2025
Q2 		$323K Sell
13,350
-6,553
-33% -$177K 0.01% 504
2025
Q1 		$617K Buy
+19,903
New +$662K 0.02% 391

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

NorthCrest Asset Manangement's LQDT Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Liquidity Services (LQDT) stake by 0.28% in Q2 2026, buying an estimated $1.8K and bringing the position to 18,321 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #458.

NorthCrest Asset Manangement first reported a position in LQDT in Q1 2025 and has held it in 6 quarters since. 223 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • NorthCrest Asset Manangement held 18,321 shares of Liquidity Services worth $707K as of Q2 2026.
  • NorthCrest Asset Manangement bought 51 Liquidity Services shares in Q2 2026, an estimated $1.8K.
  • Liquidity Services made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #458 holding.
  • NorthCrest Asset Manangement first reported a position in Liquidity Services in Q1 2025 and has held it in 6 quarters since.
  • 223 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.