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Willis Investment Counsel’s Liquidity Services LQDT Stock Holding History

Willis Investment Counsel’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 		$7.57M Buy
193,441
+61,015
+46% +$2.16M 0.36% 71
2026
Q1 		$4.05M Buy
132,426
+7,557
+6% +$235K 0.22% 75
2025
Q4 		$3.78M Buy
124,869
+41,177
+49% +$1.11M 0.2% 83
2025
Q3 		$2.3M Buy
83,692
+2,169
+3% +$55.8K 0.13% 85
2025
Q2 		$1.92M Buy
81,523
+38,255
+88% +$1.03M 0.11% 87
2025
Q1 		$1.34M Sell
43,268
-9,052
-17% -$301K 0.09% 79
2024
Q4 		$1.69M Buy
52,320
+800
+2% +$20.3K 0.11% 76
2024
Q3 		$1.17M Buy
51,520
+2,795
+6% +$60.3K 0.08% 81
2024
Q2 		$974K Buy
48,725
+772
+2% +$14.4K 0.07% 82
2024
Q1 		$892K Buy
47,953
+21,320
+80% +$370K 0.06% 87
2023
Q4 		$458K Buy
26,633
+405
+2% +$7.71K 0.03% 96
2023
Q3 		$462K Sell
26,228
-4,402
-14% -$76.8K 0.04% 94
2023
Q2 		$505K Buy
30,630
+10,074
+49% +$148K 0.03% 96
2023
Q1 		$271K Buy
+20,556
New +$280K 0.02% 104

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

Willis Investment Counsel's LQDT Position: Q2 2026 in Review

Willis Investment Counsel increased its Liquidity Services (LQDT) stake by 46% in Q2 2026, buying an estimated $2.16M and bringing the position to 193,441 shares worth $7.57M. The position accounts for 0.36% of the portfolio, ranked #71.

Willis Investment Counsel first reported a position in LQDT in Q1 2023 and has held it in 14 quarters since. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Willis Investment Counsel held 193,441 shares of Liquidity Services worth $7.57M as of Q2 2026.
  • Willis Investment Counsel bought 61,015 Liquidity Services shares in Q2 2026, an estimated $2.16M.
  • Liquidity Services made up 0.36% of Willis Investment Counsel's portfolio in Q2 2026, its #71 holding.
  • Willis Investment Counsel first reported a position in Liquidity Services in Q1 2023 and has held it in 14 quarters since.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.