Diversified Trust’s P3 Health Partners PIII Stock Holding History

Diversified Trust’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	13,440 -6,876	-34%	-$51.2K	﹤0.01%	1062
2026 Q1	$62.6K	Buy	+20,316	New	+$53.5K	﹤0.01%	1023

Other funds holding PIII

TFA

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Diversified Trust's PIII Position: Q2 2026 in Review

Diversified Trust reduced its P3 Health Partners (PIII) stake by 34% in Q2 2026, selling an estimated $51.2K and leaving 13,440 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Diversified Trust first reported a position in PIII in Q1 2026 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold PIII as of Q2 2026.

Diversified Trust held 13,440 shares of P3 Health Partners worth $145K as of Q2 2026.
Diversified Trust sold 6,876 P3 Health Partners shares in Q2 2026, an estimated $51.2K.
P3 Health Partners made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1062 holding.
Diversified Trust first reported a position in P3 Health Partners in Q1 2026 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2026.

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