DT
EXAS

Diversified Trust’s Exact Sciences EXAS Stock Holding History

Diversified Trust’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,177
Closed -$1.24M – 1079
2025
Q4 		$1.24M Sell
12,177
-2,591
-18% -$208K 0.02% 377
2025
Q3 		$808K Buy
14,768
+66
+0.4% +$3.3K 0.02% 473
2025
Q2 		$781K Buy
14,702
+2,240
+18% +$114K 0.02% 447
2025
Q1 		$539K Sell
12,462
-177
-1% -$8.96K 0.01% 555
2024
Q4 		$710K Buy
12,639
+708
+6% +$44.1K 0.02% 482
2024
Q3 		$813K Buy
11,931
+1,594
+15% +$90K 0.02% 441
2024
Q2 		$437K Buy
10,337
+357
+4% +$19.6K 0.01% 574
2024
Q1 		$689K Buy
9,980
+5,786
+138% +$366K 0.02% 430
2023
Q4 		$310K Buy
+4,194
New +$275K 0.01% 652
2015
Q4 		– Sell
-16,996
Closed -$306K – 413
2015
Q3 		$306K Sell
16,996
-6,690
-28% -$154K 0.03% 332
2015
Q2 		$704K Sell
23,686
-4,384
-16% -$110K 0.07% 247
2015
Q1 		$618K Sell
28,070
-11,115
-28% -$282K 0.05% 287
2014
Q4 		$1.07M Buy
+39,185
New +$954K 0.1% 220
2014
Q2 		$335K Buy
+19,677
New +$271K 0.03% 447

Other funds holding EXAS

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Diversified Trust's EXAS Position: Q1 2026 in Review

Diversified Trust sold out of Exact Sciences (EXAS) in Q1 2026, closing a stake of 12,177 shares — an estimated $1.24M sold.

Diversified Trust first reported a position in EXAS in Q2 2014 and held it in 14 quarters. The position peaked at $1.24M in Q4 2025. 7 funds tracked by Wall St. Rank hold EXAS as of Q1 2026.

  • Diversified Trust reported no remaining Exact Sciences position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 12,177 Exact Sciences shares in Q1 2026, an estimated $1.24M.
  • Diversified Trust first reported a position in Exact Sciences in Q2 2014 and held it in 14 quarters.
  • Diversified Trust's Exact Sciences position peaked at $1.24M in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2026.

Based on Diversified Trust's 13F filing for Q1 2026, filed 16 Apr 2026.