DT
CPA icon

Diversified Trust’s Copa Holdings CPA Stock Holding History

Diversified Trust’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Hold
11,527
– – 0.03% 308
2026
Q1 		$1.31M Buy
+11,527
New +$1.51M 0.02% 373
2023
Q3 		– Sell
-5,135
Closed -$568K – 851
2023
Q2 		$568K Buy
5,135
+2,825
+122% +$283K 0.02% 423
2023
Q1 		$213K Buy
+2,310
New +$210K 0.01% 731
2022
Q3 		– Sell
-7,140
Closed -$452K – 785
2022
Q2 		$452K Buy
+7,140
New +$503K 0.02% 419

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Diversified Trust's CPA Position: Q2 2026 in Review

Diversified Trust held its Copa Holdings (CPA) position steady in Q2 2026 at 11,527 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #308.

Diversified Trust first reported a position in CPA in Q2 2022 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Diversified Trust held 11,527 shares of Copa Holdings worth $1.79M as of Q2 2026.
  • Diversified Trust left its Copa Holdings share count unchanged in Q2 2026.
  • Copa Holdings made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #308 holding.
  • Diversified Trust first reported a position in Copa Holdings in Q2 2022 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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