Diversified Trust’s PDL BioPharma, Inc. PDLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.7K Hold
11,554
﹤0.01% 1103
2026
Q1
$27.7K Buy
11,554
+525
+5% +$1.26K ﹤0.01% 1037
2025
Q4
$26.5K Hold
11,029
﹤0.01% 1027
2025
Q3
$26.5K Hold
11,029
﹤0.01% 985
2025
Q2
$26.5K Hold
11,029
﹤0.01% 924
2025
Q1
$26.5K Hold
11,029
﹤0.01% 909
2024
Q4
$26.5K Hold
11,029
﹤0.01% 911
2024
Q3
$26.5K Hold
11,029
﹤0.01% 897
2024
Q2
$26.5K Hold
11,029
﹤0.01% 860
2024
Q1
$26.5K Hold
11,029
﹤0.01% 817
2023
Q4
$26.5K Hold
11,029
﹤0.01% 857
2023
Q3
$26.5K Hold
11,029
﹤0.01% 815
2023
Q2
$26.5K Hold
11,029
﹤0.01% 818
2023
Q1
$26.5K Buy
+11,029
New +$26.5K ﹤0.01% 807

Other funds holding PDLI

Diversified Trust's PDLI Position: Q2 2026 in Review

Diversified Trust held its PDL BioPharma, Inc. (PDLI) position steady in Q2 2026 at 11,554 shares worth $27.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Diversified Trust first reported a position in PDLI in Q1 2023 and has held it in 14 quarters since. 5 funds tracked by Wall St. Rank hold PDLI as of Q2 2026.

  • Diversified Trust held 11,554 shares of PDL BioPharma, Inc. worth $27.7K as of Q2 2026.
  • Diversified Trust left its PDL BioPharma, Inc. share count unchanged in Q2 2026.
  • PDL BioPharma, Inc. made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1103 holding.
  • Diversified Trust first reported a position in PDL BioPharma, Inc. in Q1 2023 and has held it in 14 quarters since.
  • 5 funds tracked by Wall St. Rank held PDL BioPharma, Inc. as of Q2 2026.

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