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YHC — LQR HSE INC

Reported value held$109.64K
Funds holding (latest)10
SectorConsumer Staples
Funds holding (Q2 2026)4
Institutional value$25.21K · 319.16K sh
New / Add / Cut / Exit2 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.1% (+3.54K sh)
Institutional value change Down -91.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding YHC (LQR HSE INC) in their latest 13F filings, with a combined reported value of $25.21K across 319.16K shares. That is +1.1% by share count (+3.54K shares) versus the previous quarter, while reported value moved -91.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

YHC is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 195.67K $15.46K 0.00% Reduce
UBS Group AG history 71.22K $5.63K 0.00% Add
Northern Trust Corp history 48.80K $3.85K 0.00% New
Citigroup Inc history 3.46K $274 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 201.61K $196.73K 0.00% Add
Citadel Advisors history 73.95K $72.16K 0.00% New
UBS Group AG history 40.05K $39.09K 0.00% Add
Wells Fargo & Co history 10 $10 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 30.13K $27.12K 0.00% New
UBS Group AG history 26.41K $23.77K 0.00% Reduce
Vanguard Group history 13.48K $12.13K 0.00% Hold
Bank of America Corp history 40 $36 0.00% Add
Wells Fargo & Co history 10 $9 0.00% Hold

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 65.16K $52.78K 0.00% Add
Citigroup Inc history 30.41K $24.64K 0.00% New
Vanguard Group history 13.48K $10.92K 0.00% Hold
Bank of America Corp history 39 $32 0.00% Add
Wells Fargo & Co history 10 $8 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 13.48K $19.81K 0.00% Reduce
UBS Group AG history 4.08K $6.00K 0.00% Reduce
BlackRock Inc history 43 $63 0.00% Reduce
Bank of America Corp history 10 $15 0.00% Reduce

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 471.70K $94.34K 0.00% New
Geode Capital Management history 173.12K $34.62K 0.00% Add
UBS Group AG history 156.34K $31.27K 0.00% Add
Northern Trust Corp history 20.08K $4.01K 0.00% New
BlackRock Inc history 1.50K $299 0.00% New
Morgan Stanley history 151 $30 0.00% New
Bank of America Corp history 147 $29 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023
Geode Capital Management 195.67K 201.61K 30.13K — — 173.12K 68.89K 39.59K — —
UBS Group AG 71.22K 40.05K 26.41K 65.16K 4.08K 156.34K 10.96K 8.62K 7.31K 3.69K
Northern Trust Corp 48.80K — — — — 20.08K — — — —
Citigroup Inc 3.46K — — 30.41K — — — — — —
Citadel Advisors — 73.95K — — — — — — — —
Bank of America Corp — — 40 39 10 147 58 44 — 100
Vanguard Group — — 13.48K 13.48K 13.48K 471.70K — — — —
Wells Fargo & Co — 10 10 10 — — — — — —
BlackRock Inc — — — — 43 1.50K — — — —
Morgan Stanley — — — — — 151 — — — 6.34K

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