Swiss Life Asset Management’s Liquidity Services LQDT Stock Holding History

Swiss Life Asset Management’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	$210K	Buy	+5,362	New	+$190K	﹤0.01%	1503

Other funds holding LQDT

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

AIM

Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Swiss Life Asset Management's LQDT Position: Q2 2026 in Review

Swiss Life Asset Management opened a new position in Liquidity Services (LQDT) in Q2 2026: 5,362 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1503 among its holdings.

125 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

Swiss Life Asset Management held 5,362 shares of Liquidity Services worth $210K as of Q2 2026.
Liquidity Services was a new Swiss Life Asset Management position in Q2 2026.
Liquidity Services made up ﹤0.01% of Swiss Life Asset Management's portfolio in Q2 2026, its #1503 holding.
125 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.