Diversified Trust’s Barclays BCS Stock Holding History

Diversified Trust’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.9M	Sell	107,900 -1,798	-2%	-$43.4K	0.05%	200
2026 Q1	$2.32M	Sell	109,698 -13,259	-11%	-$323K	0.04%	225
2025 Q4	$3.13M	Buy	122,957 +507	+0.4%	+$11.2K	0.06%	176
2025 Q3	$2.53M	Buy	122,450 +33,400	+38%	+$661K	0.05%	212
2025 Q2	$1.66M	Sell	89,050 -9,864	-10%	-$163K	0.04%	272
2025 Q1	$1.52M	Buy	98,914 +44,994	+83%	+$674K	0.04%	260
2024 Q4	$717K	Buy	53,920 +1,348	+3%	+$17.5K	0.02%	479
2024 Q3	$639K	Buy	52,572 +335	+0.6%	+$3.92K	0.02%	523
2024 Q2	$559K	Buy	+52,237	New	+$543K	0.02%	505

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Diversified Trust's BCS Position: Q2 2026 in Review

Diversified Trust reduced its Barclays (BCS) stake by 1.6% in Q2 2026, selling an estimated $43.4K and leaving 107,900 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #200.

Diversified Trust first reported a position in BCS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.13M in Q4 2025. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

Diversified Trust held 107,900 shares of Barclays worth $2.9M as of Q2 2026.
Diversified Trust sold 1,798 Barclays shares in Q2 2026, an estimated $43.4K.
Barclays made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #200 holding.
Diversified Trust first reported a position in Barclays in Q2 2024 and has held it in 9 quarters since.
Diversified Trust's Barclays position peaked at $3.13M in Q4 2025.
557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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