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Diversified Trust’s Kodiak Sciences KOD Stock Holding History

Diversified Trust’s Portfolio KOD Stock Details KOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,849
Closed -$219K – 1098
2025
Q4 		$219K Buy
+7,849
New +$161K ﹤0.01% 947
2024
Q2 		– Sell
-15,712
Closed -$82.6K – 914
2024
Q1 		$82.6K Buy
+15,712
New +$77K ﹤0.01% 803

Other funds holding KOD

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Diversified Trust's KOD Position: Q1 2026 in Review

Diversified Trust sold out of Kodiak Sciences (KOD) in Q1 2026, closing a stake of 7,849 shares — an estimated $219K sold.

Diversified Trust first reported a position in KOD in Q1 2024 and held it in 2 quarters. The position peaked at $219K in Q4 2025. 188 funds tracked by Wall St. Rank hold KOD as of Q1 2026.

  • Diversified Trust reported no remaining Kodiak Sciences position as of Q1 2026 after selling out during the quarter.
  • Diversified Trust sold 7,849 Kodiak Sciences shares in Q1 2026, an estimated $219K.
  • Diversified Trust first reported a position in Kodiak Sciences in Q1 2024 and held it in 2 quarters.
  • Diversified Trust's Kodiak Sciences position peaked at $219K in Q4 2025.
  • 188 funds tracked by Wall St. Rank held Kodiak Sciences as of Q1 2026.

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