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State of Wyoming’s Liquidity Services LQDT Stock Holding History

State of Wyoming’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 		$238K Sell
6,089
-2,672
-30% -$94.6K 0.02% 863
2026
Q1 		$268K Sell
8,761
-1,495
-15% -$46.5K 0.03% 746
2025
Q4 		$311K Buy
10,256
+5,228
+104% +$140K 0.03% 695
2025
Q3 		$138K Buy
5,028
+2,564
+104% +$66K 0.02% 1145
2025
Q2 		$58.1K Sell
2,464
-5,918
-71% -$160K 0.01% 1505
2025
Q1 		$260K Sell
8,382
-963
-10% -$32K 0.03% 646
2024
Q4 		$302K Sell
9,345
-2,934
-24% -$74.4K 0.04% 557
2024
Q3 		$280K Buy
12,279
+948
+8% +$20.5K 0.04% 475
2024
Q2 		$226K Sell
11,331
-234
-2% -$4.38K 0.04% 486
2024
Q1 		$215K Buy
11,565
+1,426
+14% +$24.8K 0.04% 552
2023
Q4 		$174K Sell
10,139
-2,487
-20% -$47.3K 0.03% 654
2023
Q3 		$222K Buy
12,626
+2,526
+25% +$44.1K 0.05% 382
2023
Q2 		$167K Buy
10,100
+3,212
+47% +$47.1K 0.05% 501
2023
Q1 		$90.7K Sell
6,888
-1,773
-20% -$24.1K 0.03% 837
2022
Q4 		$122K Buy
8,661
+4,295
+98% +$68.9K 0.04% 640
2022
Q3 		$71K Sell
4,366
-836
-16% -$14.7K 0.04% 836
2022
Q2 		$70K Buy
5,202
+634
+14% +$9.33K 0.04% 728
2022
Q1 		$78K Buy
4,568
+162
+4% +$2.93K 0.04% 775
2021
Q4 		$97K Buy
+4,406
New +$98.1K 0.05% 648

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

State of Wyoming's LQDT Position: Q2 2026 in Review

State of Wyoming reduced its Liquidity Services (LQDT) stake by 30% in Q2 2026, selling an estimated $94.6K and leaving 6,089 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #863.

State of Wyoming first reported a position in LQDT in Q4 2021 and has held it in 19 quarters since. The position peaked at $311K in Q4 2025. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • State of Wyoming held 6,089 shares of Liquidity Services worth $238K as of Q2 2026.
  • State of Wyoming sold 2,672 Liquidity Services shares in Q2 2026, an estimated $94.6K.
  • Liquidity Services made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #863 holding.
  • State of Wyoming first reported a position in Liquidity Services in Q4 2021 and has held it in 19 quarters since.
  • State of Wyoming's Liquidity Services position peaked at $311K in Q4 2025.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.