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Diversified Trust’s PubMatic PUBM Stock Holding History

Diversified Trust’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Hold
17,564
– – ﹤0.01% 1008
2026
Q1 		$144K Buy
17,564
+3,022
+21% +$23.2K ﹤0.01% 993
2025
Q4 		$129K Sell
14,542
-162
-1% -$1.41K ﹤0.01% 1003
2025
Q3 		$122K Buy
14,704
+1,699
+13% +$17.3K ﹤0.01% 962
2025
Q2 		$162K Buy
13,005
+68
+0.5% +$717 ﹤0.01% 888
2025
Q1 		$118K Buy
+12,937
New +$171K ﹤0.01% 885

Other funds holding PUBM

PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Diversified Trust's PUBM Position: Q2 2026 in Review

Diversified Trust held its PubMatic (PUBM) position steady in Q2 2026 at 17,564 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1008.

Diversified Trust first reported a position in PUBM in Q1 2025 and has held it in 6 quarters since. 23 funds tracked by Wall St. Rank hold PUBM as of Q2 2026.

  • Diversified Trust held 17,564 shares of PubMatic worth $230K as of Q2 2026.
  • Diversified Trust left its PubMatic share count unchanged in Q2 2026.
  • PubMatic made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1008 holding.
  • Diversified Trust first reported a position in PubMatic in Q1 2025 and has held it in 6 quarters since.
  • 23 funds tracked by Wall St. Rank held PubMatic as of Q2 2026.

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