Diversified Trust CO Sells in Q2 2025

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BOWL
Bowlero Corp.

Communication Services
-594
- 1.99%
N/A
29.2K $308K
OPK
Opko Health, Inc.

Healthcare
-914
- 8.37%
$1.24 - $1.66 $1.13K - $1.52K
10K $13K
APO
Apollo Global Management, Inc.

Financial Services
-92
- 5.65%
$108.68 - $145.07 $10K - $13.3K
1.54K $217K
SHV
Ishares Tr

ETFs
-37
- 0.95%
$110.06 - $110.46 $4.07K - $4.09K
3.86K $425K
RACE
Ferrari N.V.

Consumer Cyclical
-76
- 14.42%
$397.86 - $499.02 $30.2K - $37.9K
451 $221K
CNDT
Conduent Inc

Technology
-430
- 0.77%
$1.97 - $2.81 $847 - $1.21K
55.4K $146K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-15
- 0.61%
$84.41 - $106.28 $1.27K - $1.59K
2.44K $231K
CDW
Cdw Corp

Technology
-441
- 10.71%
$144.49 - $190.68 $63.7K - $84.1K
3.68K $656K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-694
- 2.98%
N/A
22.6K $76K
TTI
Tetra Technologies Inc

Energy
-525
- 1.21%
$2.13 - $3.77 $1.12K - $1.98K
43K $144K
ABB
Abb LTD

Industrials
-1.14K
- 16.16%
N/A
5.89K $0
Dimensional Invt Group Inc
-4.29K
- 12.17%
N/A
31K $0
Dave Inc
-62
- 2.38%
N/A
2.55K $0
Rb Global Inc
-38K
- 63.23%
N/A
22.1K $0
Skyward Specialty Ins Group
-5.49K
- 29.89%
N/A
12.9K $0
Corpay Inc
-2.49K
- 10.12%
N/A
22.1K $0
Tortoise Commingled Mlp Fund, LLC
-735K
- 10.04%
N/A
6.58M $0
Columbia Fds Ser Tr I
-288
- 1.0%
N/A
28.7K $0
Clarion Qoz Partners Series D, LP
-4.74K
- 0.99%
N/A
472K $0
Atlassian Corporation
-3.38K
- 16.15%
N/A
17.5K $0
Arm Holdings PLC
-375
- 17.63%
N/A
1.75K $0
Ishares Bitcoin Trust ETF
-377
- 1.5%
N/A
24.8K $0
Arista Networks Inc
-230
- 1.22%
N/A
18.7K $0
Nuveen Mun Tr
-11K
- 50.98%
N/A
10.6K $0
PHM
Pultegroup Inc

Consumer Cyclical
-55
- 2.36%
$92.02 - $106.54 $5.06K - $5.86K
2.28K $240K
DHI
Horton D R Inc

Consumer Cyclical
-26
- 0.92%
$115.1 - $129.63 $2.99K - $3.37K
2.79K $359K
CASXF
Casa Minerals Inc New
-136K
- 15.56%
$0.04 - $0.07 $5.44K - $9.51K
738K $36K
FIVE
Five Below, Inc

Consumer Cyclical
-1.55K
- 42.29%
$55.75 - $131.18 $86.4K - $203K
2.12K $277K
ONB
Old National Bancorp

Financial Services
-20
- 0.08%
$17.95 - $22.57 $359 - $451
24.2K $516K
EQT
Eqt Corp

Energy
-243
- 6.02%
$46.11 - $60.44 $11.2K - $14.7K
3.79K $221K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-7.12K
- 22.8%
$33.89 - $46.39 $241K - $330K
24.1K $1.12M
HTBK
Heritage Commerce Corp

Financial Services
-161
- 0.85%
$8.25 - $9.93 $1.33K - $1.6K
18.8K $186K
AFRM
Affirm Holdings, Inc.

Technology
-2.27K
- 33.29%
$35.75 - $69.14 $81.3K - $157K
4.56K $315K
IWN
Ishares Russell2000 Val ETF

ETFs
-41
- 1.98%
$131.84 - $157.76 $5.41K - $6.47K
2.03K $319K
SPGI
S&P Global Inc.

Financial Services
-7
- 0.93%
$438.31 - $527.29 $3.07K - $3.69K
749 $394K
PEG
Public Service Enterprise Group Inc

Utilities
-4
- 0.07%
$77.13 - $84.18 $309 - $337
5.97K $502K
LAMR
Lamar Advertising CO

Real Estate
-35
- 1.84%
$102.35 - $121.67 $3.58K - $4.26K
1.86K $226K
FITB
Fifth Third Bancorp

Financial Services
-192
- 1.87%
$33.32 - $41.51 $6.4K - $7.97K
10.1K $415K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-520
- 1.48%
$16.0 - $18.38 $8.32K - $9.56K
34.6K $617K
THRM
Gentherm Inc

Consumer Cyclical
-53
- 0.56%
$23.32 - $28.7 $1.24K - $1.52K
9.33K $264K
VLO
Valero Energy Corp

Energy
-233
- 1.21%
$104.69 - $141.77 $24.4K - $33K
19K $2.56M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-435
- 3.78%
$33.46 - $41.33 $14.6K - $18K
11.1K $457K
OMFL
Invesco Exchange Traded Self I

ETFs
-250
- 3.68%
$48.43 - $57.78 $12.1K - $14.4K
6.54K $377K
TILE
Interface Inc

Consumer Cyclical
-73
- 0.47%
$17.79 - $21.16 $1.3K - $1.54K
15.5K $325K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-97
- 0.92%
$109.83 - $131.67 $10.7K - $12.8K
10.4K $1.32M
IYW
Ishares Dj Us Tech ETF

ETFs
-611
- 15.75%
$122.57 - $173.27 $74.9K - $106K
3.27K $566K
NVS
Novartis Ag

Healthcare
-237
- 4.35%
$101.96 - $121.01 $24.2K - $28.7K
5.21K $630K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-411
- 1.15%
$9.22 - $12.79 $3.79K - $5.26K
35.4K $444K
BSX
Boston Scientific Corp

Healthcare
-92
- 1.76%
$89.7 - $107.41 $8.25K - $9.88K
5.14K $552K
Activity Summary
Buys All Purchases 476 New Holdings 102 Increased Positions 374 Sells All Sells 350 Reductions 350 Sold out 0 Options Calls 0 Puts 0
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