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Private Trust Company’s Liquidia Corp LQDA Stock Holding History

Private 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 		$23.8K Sell
298
-127
-30% -$6.81K ﹤0.01% 1714
2026
Q1 		$16K Sell
425
-218
-34% -$8.09K ﹤0.01% 1796
2025
Q4 		$22.2K Hold
643
– – ﹤0.01% 1605
2025
Q3 		$14.6K Buy
+643
New +$13.9K ﹤0.01% 1762

Other funds holding LQDA

BlackRock
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
CP
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Private Trust Company reduced its Liquidia Corp (LQDA) stake by 30% in Q2 2026, selling an estimated $6.81K and leaving 298 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Private Trust Company first reported a position in LQDA in Q3 2025 and has held it in 4 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Private Trust Company held 298 shares of Liquidia Corp worth $23.8K as of Q2 2026.
  • Private Trust Company sold 127 Liquidia Corp shares in Q2 2026, an estimated $6.81K.
  • Liquidia Corp made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1714 holding.
  • Private Trust Company first reported a position in Liquidia Corp in Q3 2025 and has held it in 4 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.