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Diversified Trust’s Mission Produce AVO Stock Holding History

Diversified Trust’s Portfolio AVO Stock Details AVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-19,373
Closed -$267K – 1126
2026
Q1 		$267K Buy
19,373
+2,074
+12% +$27.6K ﹤0.01% 882
2025
Q4 		$201K Buy
17,299
+2,150
+14% +$25.8K ﹤0.01% 971
2025
Q3 		$182K Buy
15,149
+2,119
+16% +$26.2K ﹤0.01% 944
2025
Q2 		$153K Hold
13,030
– – ﹤0.01% 890
2025
Q1 		$137K Buy
+13,030
New +$152K ﹤0.01% 876

Other funds holding AVO

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWM
Platform Wealth Management Holladay, Utah $273M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Diversified Trust's AVO Position: Q2 2026 in Review

Diversified Trust sold out of Mission Produce (AVO) in Q2 2026, closing a stake of 19,373 shares — an estimated $267K sold.

Diversified Trust first reported a position in AVO in Q1 2025 and held it in 5 quarters. The position peaked at $267K in Q1 2026. 171 funds tracked by Wall St. Rank hold AVO as of Q2 2026.

  • Diversified Trust reported no remaining Mission Produce position as of Q2 2026 after selling out during the quarter.
  • Diversified Trust sold 19,373 Mission Produce shares in Q2 2026, an estimated $267K.
  • Diversified Trust first reported a position in Mission Produce in Q1 2025 and held it in 5 quarters.
  • Diversified Trust's Mission Produce position peaked at $267K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Mission Produce as of Q2 2026.

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