Cerity Partners
DIOD icon

Cerity Partners’s Diodes DIOD Stock Holding History

Cerity Partners’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$544K Buy
+7,970
New +$503K ﹤0.01% 2240
2024
Q1 		– Sell
-79,375
Closed -$6.39M – 2297
2023
Q4 		$6.39M Buy
+79,375
New +$5.8M 0.02% 477
2023
Q3 		– Sell
-46,037
Closed -$4.26M – 1466
2023
Q2 		$4.26M Buy
+46,037
New +$4.06M 0.02% 537

Other funds holding DIOD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cerity Partners's DIOD Position: Q1 2026 in Review

Cerity Partners opened a new position in Diodes (DIOD) in Q1 2026: 7,970 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #2240 among its holdings. This is a return to the name: Cerity Partners previously reported a position in DIOD as recently as Q4 2023.

Cerity Partners first reported a position in DIOD in Q2 2023 and has held it in 3 quarters since. The position peaked at $6.39M in Q4 2023. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

  • Cerity Partners held 7,970 shares of Diodes worth $544K as of Q1 2026.
  • Diodes was a new Cerity Partners position in Q1 2026.
  • Diodes made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2240 holding.
  • Cerity Partners first reported a position in Diodes in Q2 2023 and has held it in 3 quarters since.
  • Cerity Partners's Diodes position peaked at $6.39M in Q4 2023.
  • 335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.