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Diversified Trust’s American Public Education APEI Stock Holding History

Diversified Trust’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,818
Closed -$445K – 1120
2026
Q1 		$445K Buy
7,818
+621
+9% +$28.4K 0.01% 727
2025
Q4 		$272K Buy
7,197
+1,381
+24% +$49.4K 0.01% 863
2025
Q3 		$230K Buy
+5,816
New +$185K ﹤0.01% 888

Other funds holding APEI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Diversified Trust's APEI Position: Q2 2026 in Review

Diversified Trust sold out of American Public Education (APEI) in Q2 2026, closing a stake of 7,818 shares — an estimated $445K sold.

Diversified Trust first reported a position in APEI in Q3 2025 and held it in 3 quarters. The position peaked at $445K in Q1 2026. 16 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Diversified Trust reported no remaining American Public Education position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 7,818 American Public Education shares in Q2 2026, an estimated $445K.
  • Diversified Trust first reported a position in American Public Education in Q3 2025 and held it in 3 quarters.
  • Diversified Trust's American Public Education position peaked at $445K in Q1 2026.
  • 16 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.