Philadelphia Trust Company’s Liquidia Corp LQDA Stock Holding History

Philadelphia Trust Company’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	–	Sell	-7,500	Closed	-$283K	–	277
2026 Q1	$283K	Hold	7,500	–	–	0.02%	220
2025 Q4	$259K	Buy	+7,500	New	+$214K	0.02%	224
2024 Q1	–	Sell	-10,000	Closed	-$120K	–	242
2023 Q4	$120K	Sell	10,000 -2,500	-20%	-$18K	0.01%	216
2023 Q3	$79K	Hold	12,500	–	–	0.01%	214
2023 Q2	$98K	Hold	12,500	–	–	0.01%	222
2023 Q1	$86K	Hold	12,500	–	–	0.01%	225
2022 Q4	$80K	Hold	12,500	–	–	0.01%	217
2022 Q3	$68K	Hold	12,500	–	–	0.01%	207
2022 Q2	$55K	Hold	12,500	–	–	0.01%	214
2022 Q1	$90K	Sell	12,500 -2,500	-17%	-$15.7K	0.01%	235
2021 Q4	$73K	Hold	15,000	–	–	0.01%	222
2021 Q3	$41K	Hold	15,000	–	–	﹤0.01%	222
2021 Q2	$43K	Hold	15,000	–	–	﹤0.01%	224
2021 Q1	$40K	Sell	15,000 -5,000	-25%	-$14.8K	﹤0.01%	214
2020 Q4	$59K	Buy	+20,000	New	+$73.4K	﹤0.01%	205

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

Philadelphia Trust Company's LQDA Position: Q2 2026 in Review

Philadelphia Trust Company sold out of Liquidia Corp (LQDA) in Q2 2026, closing a stake of 7,500 shares — an estimated $283K sold.

Philadelphia Trust Company first reported a position in LQDA in Q4 2020 and held it in 15 quarters. The position peaked at $283K in Q1 2026. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

Philadelphia Trust Company reported no remaining Liquidia Corp position as of Q2 2026 after selling out during the quarter.
Philadelphia Trust Company sold 7,500 Liquidia Corp shares in Q2 2026, an estimated $283K.
Philadelphia Trust Company first reported a position in Liquidia Corp in Q4 2020 and held it in 15 quarters.
Philadelphia Trust Company's Liquidia Corp position peaked at $283K in Q1 2026.
336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.