Wellington Management Group
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Wellington Management Group’s Liquidia Corp LQDA Stock Holding History

Wellington Management Group’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 		$14M Sell
176,135
-22,925
-12% -$1.23M ﹤0.01% 1200
2026
Q1 		$7.51M Sell
199,060
-34,084
-15% -$1.26M ﹤0.01% 1319
2025
Q4 		$8.04M Sell
233,144
-6,436
-3% -$183K ﹤0.01% 1307
2025
Q3 		$5.45M Buy
239,580
+35,602
+17% +$772K ﹤0.01% 1424
2025
Q2 		$2.54M Buy
203,978
+7,752
+4% +$115K ﹤0.01% 1520
2025
Q1 		$2.89M Buy
196,226
+16,227
+9% +$237K ﹤0.01% 1478
2024
Q4 		$2.12M Buy
179,999
+76
+0% +$831 ﹤0.01% 1551
2024
Q3 		$1.8M Buy
179,923
+19,932
+12% +$218K ﹤0.01% 1565
2024
Q2 		$1.92M Buy
159,991
+8,026
+5% +$107K ﹤0.01% 1523
2024
Q1 		$2.24M Buy
151,965
+81,427
+115% +$1.13M ﹤0.01% 1497
2023
Q4 		$849K Buy
+70,538
New +$508K ﹤0.01% 1648

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 $3.37T AUM 44.26% 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

Wellington Management Group's LQDA Position: Q2 2026 in Review

Wellington Management Group reduced its Liquidia Corp (LQDA) stake by 12% in Q2 2026, selling an estimated $1.23M and leaving 176,135 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Wellington Management Group first reported a position in LQDA in Q4 2023 and has held it in 11 quarters since. 337 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • Wellington Management Group held 176,135 shares of Liquidia Corp worth $14M as of Q2 2026.
  • Wellington Management Group sold 22,925 Liquidia Corp shares in Q2 2026, an estimated $1.23M.
  • Liquidia Corp made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1200 holding.
  • Wellington Management Group first reported a position in Liquidia Corp in Q4 2023 and has held it in 11 quarters since.
  • 337 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.