DT
HOS

Diversified Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Diversified Trust’s Portfolio HOS Stock Details HOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$609K Buy
69,684
+227
+0.3% +$2.18K 0.01% 694
2026
Q1 		$687K Buy
69,457
+9,994
+17% +$85.1K 0.01% 584
2025
Q4 		$373K Hold
59,463
– – 0.01% 759
2025
Q3 		$390K Buy
59,463
+3,064
+5% +$19.3K 0.01% 728
2025
Q2 		$352K Hold
56,399
– – 0.01% 706
2025
Q1 		$469K Buy
56,399
+831
+1% +$7K 0.01% 593
2024
Q4 		$518K Buy
55,568
+6,220
+13% +$62.6K 0.01% 588
2024
Q3 		$548K Buy
49,348
+1,005
+2% +$11.1K 0.01% 563
2024
Q2 		$577K Buy
48,343
+2,125
+5% +$23.7K 0.02% 496
2024
Q1 		$501K Buy
46,218
+6,296
+16% +$61.3K 0.02% 511
2023
Q4 		$410K Buy
39,922
+1,600
+4% +$15.9K 0.01% 556
2023
Q3 		$428K Sell
38,322
-2,915
-7% -$28.1K 0.02% 515
2023
Q2 		$304K Sell
41,237
-5,364
-12% -$38.1K 0.01% 617
2023
Q1 		$361K Buy
46,601
+7,629
+20% +$59.6K 0.01% 567
2022
Q4 		$288K Hold
38,972
– – 0.01% 601
2022
Q3 		$150K Buy
38,972
+6,330
+19% +$24K 0.01% 721
2022
Q2 		$101K Hold
32,642
– – ﹤0.01% 717
2022
Q1 		$156K Sell
32,642
-5,880
-15% -$24.1K 0.01% 764
2021
Q4 		$120K Hold
38,522
– – ﹤0.01% 799
2021
Q3 		$149K Hold
38,522
– – 0.01% 747
2021
Q2 		$220K Hold
38,522
– – 0.01% 678
2021
Q1 		$195K Sell
38,522
-12,774
-25% -$63.6K 0.01% 696
2020
Q4 		$215K Buy
51,296
+35,019
+215% +$117K 0.01% 634
2020
Q3 		$39K Sell
16,277
-1,959
-11% -$7.15K ﹤0.01% 641
2020
Q2 		$63K Buy
+18,236
New +$49.3K ﹤0.01% 542

Other funds holding HOS

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diversified Trust's HOS Position: Q2 2026 in Review

Diversified Trust increased its Hornbeck Offshore Services, Inc. (HOS) stake by 0.33% in Q2 2026, buying an estimated $2.18K and bringing the position to 69,684 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #694.

Diversified Trust first reported a position in HOS in Q2 2020 and has held it in 25 quarters since. The position peaked at $687K in Q1 2026. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

  • Diversified Trust held 69,684 shares of Hornbeck Offshore Services, Inc. worth $609K as of Q2 2026.
  • Diversified Trust bought 227 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $2.18K.
  • Hornbeck Offshore Services, Inc. made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #694 holding.
  • Diversified Trust first reported a position in Hornbeck Offshore Services, Inc. in Q2 2020 and has held it in 25 quarters since.
  • Diversified Trust's Hornbeck Offshore Services, Inc. position peaked at $687K in Q1 2026.
  • 286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

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