Diversified Trust CO Incresed Positions in Q4 2025

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ALKT
Alkami Technology, Inc.

Technology
7.14K
+ 21.02%
$19.08 - $24.59 $136K - $176K
41.1K $842K
UAL
United Airlines Holdings, Inc.

Industrials
20
+ 0.87%
$90.77 - $104.05 $1.82K - $2.08K
2.33K $221K
WLDN
Willdan Group, Inc.

Industrials
192
+ 4.66%
$85.27 - $102.37 $16.4K - $19.7K
4.31K $395K
ADPT
Adaptive Biotechnologies Corp

Healthcare
2.22K
+ 5.56%
$14.1 - $17.83 $31.4K - $39.7K
42.2K $595K
DIOD
Diodes Inc

Technology
662
+ 16.95%
$44.27 - $58.38 $29.3K - $38.6K
4.57K $203K
PLXS
Plexus Corp

Technology
183
+ 4.28%
$133.69 - $151.16 $24.5K - $27.7K
4.46K $614K
PEGA
Pegasystems Inc

Technology
18
+ 0.16%
$53.38 - $66.64 $961 - $1.2K
11K $626K
UMC
United Microelectronics Corp

Technology
157
+ 1.07%
$7.11 - $7.84 $1.12K - $1.23K
14.8K $105K
ROKU
Roku, Inc

Communication Services
1
+ 0.0%
$92.02 - $108.63 $92 - $109
20.6K $2.05M
HSTM
Healthstream Inc

Healthcare
1.34K
+ 12.25%
$24.47 - $27.52 $32.7K - $36.7K
12.2K $299K
AFRM
Affirm Holdings, Inc.

Technology
46
+ 0.99%
$65.96 - $78.95 $3.03K - $3.63K
4.7K $331K
MTRN
Materion Corp

Basic Materials
4
+ 0.18%
$111.5 - $134.39 $446 - $538
2.2K $256K
IOSP
Innospec Inc.

Basic Materials
25
+ 0.66%
$72.26 - $78.81 $1.81K - $1.97K
3.82K $283K
CNDT
Conduent Inc

Technology
15.5K
+ 27.87%
$1.78 - $2.81 $27.5K - $43.4K
70.9K $145K
MOH
Molina Healthcare, Inc.

Healthcare
1.11K
+ 36.19%
$137.54 - $203.26 $152K - $225K
4.16K $572K
OTIS
Otis Worldwide Corp

Industrials
76
+ 1.06%
$88.77 - $93.38 $6.75K - $7.1K
7.23K $641K
STVN
Stevanato Group S.P.A.

Healthcare
1.8K
+ 12.5%
$22.08 - $27.61 $39.7K - $49.7K
16.2K $357K
RGLD
Royal Gold Inc

Basic Materials
35
+ 2.61%
$169.08 - $206.65 $5.92K - $7.23K
1.37K $255K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
87
+ 6.67%
$153.8 - $189.34 $13.4K - $16.5K
1.39K $219K
CFG
Citizens Financial Group Inc

Financial Services
23
+ 0.21%
$48.39 - $54.0 $1.11K - $1.24K
11.1K $575K
BANR
Banner Corp

Financial Services
533
+ 4.37%
$59.64 - $64.25 $31.8K - $34.2K
12.7K $783K
LHX
L3 Harris Technologies, Inc.

Industrials
60
+ 2.78%
$283.87 - $306.76 $17K - $18.4K
2.22K $642K
ZETA
Zeta Global Holdings Corp.

Technology
1.41K
+ 4.67%
$16.7 - $20.47 $23.5K - $28.8K
31.5K $581K
ICE
Intercontinental Exchange, Inc.

Financial Services
185
+ 6.61%
$145.59 - $162.64 $26.9K - $30.1K
2.98K $453K
ITW
Illinois Tool Works Inc

Industrials
39
+ 2.23%
$242.03 - $260.73 $9.44K - $10.2K
1.78K $435K
CASH
Meta Financial Group Inc

Financial Services
441
+ 4.5%
$67.02 - $76.92 $29.6K - $33.9K
10.2K $705K
SPT
Sprout Social, Inc.

Technology
3.08K
+ 17.14%
$9.87 - $12.56 $30.4K - $38.7K
21.1K $211K
VRSK
Verisk Analytics, Inc.

Industrials
42
+ 4.79%
$208.0 - $249.55 $8.74K - $10.5K
918 $198K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.23K
+ 4.97%
$24.59 - $27.72 $30.3K - $34.1K
26K $661K
COUR
Coursera, Inc.

Consumer Defensive
2.82K
+ 19.0%
$7.99 - $11.21 $22.6K - $31.7K
17.7K $150K
ODFL
Old Dominion Freight Line, Inc.

Industrials
65
+ 1.7%
$132.29 - $144.78 $8.6K - $9.41K
3.88K $513K
BLND
Blend Labs, Inc.

Technology
8.36K
+ 11.12%
$2.79 - $3.61 $23.3K - $30.2K
83.5K $250K
MGRC
Mcgrath Rentcorp

Industrials
103
+ 4.62%
$101.47 - $122.2 $10.5K - $12.6K
2.33K $236K
LNN
Lindsay Corp

Industrials
247
+ 14.17%
$109.48 - $141.82 $27K - $35K
1.99K $219K
ADI
Analog Devices Inc

Technology
244
+ 4.64%
$225.32 - $246.37 $55K - $60.1K
5.5K $1.27M
PCTY
Paylocity Holding Corp

Technology
11
+ 0.4%
$138.42 - $156.42 $1.52K - $1.72K
2.74K $404K
TILE
Interface Inc

Consumer Cyclical
795
+ 4.66%
$24.9 - $28.57 $19.8K - $22.7K
17.9K $463K
AVNT
Avient Corp

Basic Materials
817
+ 5.43%
$29.29 - $32.79 $23.9K - $26.8K
15.9K $464K
TDUP
Thred Up Inc.

Consumer Cyclical
3.4K
+ 11.71%
$7.47 - $9.59 $25.4K - $32.6K
32.5K $246K
CDNS
Cadence Design Systems Inc

Technology
39
+ 3.24%
$314.93 - $353.36 $12.3K - $13.8K
1.24K $390K
SO
Southern CO

Utilities
438
+ 2.51%
$90.58 - $99.72 $39.7K - $43.7K
17.9K $1.62M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.17K
+ 6.92%
$13.76 - $16.6 $29.9K - $36K
33.5K $475K
WM
Waste Management Inc

Industrials
175
+ 2.81%
$196.77 - $219.98 $34.4K - $38.5K
6.4K $1.34M
PRDO
Perdoceo Education Corp

Consumer Defensive
1.31K
+ 10.93%
$29.79 - $37.17 $39K - $48.6K
13.3K $413K
KNSL
Kinsale Capital Group, Inc.

Financial Services
340
+ 7.08%
$388.45 - $478.99 $132K - $163K
5.15K $2.01M
GPC
Genuine Parts CO

Consumer Cyclical
132
+ 2.77%
$122.69 - $140.39 $16.2K - $18.5K
4.9K $623K
FSS
Federal Signal Corp

Industrials
430
+ 4.64%
$109.74 - $129.76 $47.2K - $55.8K
9.71K $1.07M
PNC
Pnc Financial Services Group, Inc.

Financial Services
140
+ 3.69%
$178.37 - $198.46 $25K - $27.8K
3.93K $722K
MWA
Mueller Water Products, Inc.

Industrials
1.33K
+ 4.37%
$23.1 - $26.06 $30.6K - $34.5K
31.7K $733K
Activity Summary
Buys All Purchases 635 New Holdings 126 Increased Positions 509 Sells All Sells 259 Reductions 259 Sold out 0 Options Calls 0 Puts 0
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