Cooke & Bieler
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Cooke & Bieler’s IDT Corp IDT Stock Holding History

Cooke & Bieler’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-242,039
Closed -$14.1M – 103
2026
Q2 		$14.1M Sell
242,039
-167,347
-41% -$8.85M 0.16% 87
2026
Q1 		$20.1M Buy
409,386
+18,260
+5% +$903K 0.23% 89
2025
Q4 		$20M Buy
+391,126
New +$19.6M 0.21% 84

Other funds holding IDT

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Cooke & Bieler's IDT Position: Q3 2026 in Review

Cooke & Bieler sold out of IDT Corp (IDT) in Q3 2026, closing a stake of 242,039 shares — an estimated $14.1M sold.

Cooke & Bieler first reported a position in IDT in Q4 2025 and held it in 3 quarters. The position peaked at $20.1M in Q1 2026. 21 funds tracked by Wall St. Rank hold IDT as of Q3 2026.

  • Cooke & Bieler reported no remaining IDT Corp position as of Q3 2026 after selling out during the quarter.
  • Cooke & Bieler sold 242,039 IDT Corp shares in Q3 2026, an estimated $14.1M.
  • Cooke & Bieler first reported a position in IDT Corp in Q4 2025 and held it in 3 quarters.
  • Cooke & Bieler's IDT Corp position peaked at $20.1M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held IDT Corp as of Q3 2026.

Based on Cooke & Bieler's 13F filing for Q3 2026, filed 21 Oct 2026.