Picton Mahoney Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Picton Mahoney Asset Management’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$545M	Hold	5,000,000	–	–	4.02%	2
2025 Q4	$551M	Buy	+5,000,000	New	+$556M	4.27%	4

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Picton Mahoney Asset Management's LQD Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 31% in Q1 2026, selling an estimated $110K and leaving 2,220 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Picton Mahoney Asset Management first reported a position in LQD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.54M in Q1 2022. 1,100 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Picton Mahoney Asset Management held 2,220 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $242K as of Q1 2026.
Picton Mahoney Asset Management sold 1,000 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $110K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #834 holding.
Picton Mahoney Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 26 quarters since.
Picton Mahoney Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $2.54M in Q1 2022.
1,100 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.