Diversified Trust’s Sotera Health SHC Stock Holding History

Diversified Trust’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$629K	Buy	+33,998	New	+$627K	0.01%	606
2022 Q3	–	Sell	-55,395	Closed	-$1.08M	–	821
2022 Q2	$1.08M	Sell	55,395 -8,136	-13%	-$170K	0.05%	202
2022 Q1	$1.38M	Sell	63,531 -1,263	-2%	-$26.8K	0.05%	196
2021 Q4	$1.53M	Buy	64,794 +534	+0.8%	+$12.8K	0.05%	188
2021 Q3	$1.68M	Buy	64,260 +4,870	+8%	+$118K	0.06%	158
2021 Q2	$1.44M	Buy	59,390 +3,084	+5%	+$75.9K	0.05%	183
2021 Q1	$1.4M	Buy	56,306 +21,050	+60%	+$557K	0.05%	166
2020 Q4	$967K	Buy	+35,256	New	+$946K	0.04%	209

Other funds holding SHC

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Two Seas Capital Rye, New York $8.68B AUM 78.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Diversified Trust's SHC Position: Q3 2026 in Review

Diversified Trust opened a new position in Sotera Health (SHC) in Q3 2026: 33,998 shares worth $629K. The stake represents 0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Diversified Trust previously reported a position in SHC as recently as Q2 2022.

Diversified Trust first reported a position in SHC in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.68M in Q3 2021. 177 funds tracked by Wall St. Rank hold SHC as of Q3 2026.

Diversified Trust held 33,998 shares of Sotera Health worth $629K as of Q3 2026.
Sotera Health was a new Diversified Trust position in Q3 2026.
Sotera Health made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #606 holding.
Diversified Trust first reported a position in Sotera Health in Q4 2020 and has held it in 8 quarters since.
Diversified Trust's Sotera Health position peaked at $1.68M in Q3 2021.
177 funds tracked by Wall St. Rank held Sotera Health as of Q3 2026.

Based on Diversified Trust's 13F filing for Q3 2026, filed 6 Nov 2026.