Truist Financial
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Truist Financial’s Liquidity Services LQDT Stock Holding History

Truist Financial’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 		$56.7M Hold
1,448,892
– – 0.07% 232
2026
Q1 		$44.3M Hold
1,448,892
– – 0.06% 259
2025
Q4 		$43.9M Hold
1,448,892
– – 0.06% 257
2025
Q3 		$39.7M Hold
1,448,892
– – 0.05% 278
2025
Q2 		$34.2M Buy
+1,448,892
New +$39.1M 0.05% 292

Other funds holding LQDT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
VFA
Values First Advisors Gray, Tennessee $219M AUM 33.35% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Truist Financial's LQDT Position: Q2 2026 in Review

Truist Financial held its Liquidity Services (LQDT) position steady in Q2 2026 at 1,448,892 shares worth $56.7M. The position accounts for 0.07% of the portfolio, ranked #232.

Truist Financial first reported a position in LQDT in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Truist Financial held 1,448,892 shares of Liquidity Services worth $56.7M as of Q2 2026.
  • Truist Financial left its Liquidity Services share count unchanged in Q2 2026.
  • Liquidity Services made up 0.07% of Truist Financial's portfolio in Q2 2026, its #232 holding.
  • Truist Financial first reported a position in Liquidity Services in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.