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Diversified Trust’s ESCO Technologies ESE Stock Holding History

Diversified Trust’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,033
Closed -$640K – 1058
2025
Q3 		$640K Sell
3,033
-950
-24% -$188K 0.01% 547
2025
Q2 		$764K Sell
3,983
-2,069
-34% -$354K 0.02% 454
2025
Q1 		$963K Sell
6,052
-4,605
-43% -$690K 0.02% 372
2024
Q4 		$1.42M Sell
10,657
-1,624
-13% -$221K 0.03% 291
2024
Q3 		$1.58M Buy
12,281
+1,050
+9% +$124K 0.04% 264
2024
Q2 		$1.18M Buy
11,231
+775
+7% +$81.7K 0.03% 290
2024
Q1 		$1.12M Buy
10,456
+2,575
+33% +$264K 0.03% 294
2023
Q4 		$922K Buy
7,881
+425
+6% +$44.7K 0.03% 310
2023
Q3 		$779K Sell
7,456
-6
-0.1% -$617 0.03% 326
2023
Q2 		$773K Buy
7,462
+325
+5% +$31.2K 0.03% 343
2023
Q1 		$681K Sell
7,137
-19
-0.3% -$1.76K 0.03% 365
2022
Q4 		$626K Sell
7,156
-275
-4% -$23.7K 0.03% 369
2022
Q3 		$546K Hold
7,431
– – 0.02% 365
2022
Q2 		$508K Buy
7,431
+1,575
+27% +$103K 0.02% 379
2022
Q1 		$409K Buy
5,856
+450
+8% +$34.3K 0.01% 516
2021
Q4 		$486K Hold
5,406
– – 0.02% 470
2021
Q3 		$416K Buy
5,406
+1,612
+42% +$143K 0.02% 457
2021
Q2 		$356K Buy
+3,794
New +$383K 0.01% 495

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's ESE Position: Q4 2025 in Review

Diversified Trust sold out of ESCO Technologies (ESE) in Q4 2025, closing a stake of 3,033 shares — an estimated $640K sold.

Diversified Trust first reported a position in ESE in Q2 2021 and held it in 18 quarters. The position peaked at $1.58M in Q3 2024. 393 funds tracked by Wall St. Rank hold ESE as of Q4 2025.

  • Diversified Trust reported no remaining ESCO Technologies position as of Q4 2025 after selling out during the quarter.
  • Diversified Trust sold 3,033 ESCO Technologies shares in Q4 2025, an estimated $640K.
  • Diversified Trust first reported a position in ESCO Technologies in Q2 2021 and held it in 18 quarters.
  • Diversified Trust's ESCO Technologies position peaked at $1.58M in Q3 2024.
  • 393 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2025.

Based on Diversified Trust's 13F filing for Q4 2025, filed 9 Jan 2026.