DT
SNEX icon

Diversified Trust’s StoneX SNEX Stock Holding History

Diversified Trust’s Portfolio SNEX Stock Details SNEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$877K Sell
11,100
-10,110
-48% -$759K 0.01% 555
2026
Q1 		$1.14M Buy
21,210
+3,446
+19% +$174K 0.02% 419
2025
Q4 		$751K Sell
17,764
-5,227
-23% -$219K 0.01% 533
2025
Q3 		$1.03M Buy
22,991
+4,147
+22% +$176K 0.02% 415
2025
Q2 		$763K Buy
18,844
+2,149
+13% +$80.8K 0.02% 455
2025
Q1 		$567K Buy
16,695
+6,435
+63% +$216K 0.01% 543
2024
Q4 		$298K Buy
+10,260
New +$287K 0.01% 744
2024
Q2 		– Sell
-22,113
Closed -$460K – 937
2024
Q1 		$460K Sell
22,113
-1,252
-5% -$25.1K 0.01% 529
2023
Q4 		$511K Buy
23,365
+1,070
+5% +$20.3K 0.02% 497
2023
Q3 		$427K Sell
22,295
-5,402
-20% -$99.2K 0.02% 517
2023
Q2 		$455K Sell
27,697
-14,109
-34% -$252K 0.02% 496
2023
Q1 		$855K Sell
41,806
-1,721
-4% -$32.7K 0.03% 298
2022
Q4 		$819K Buy
43,527
+12,706
+41% +$235K 0.03% 286
2022
Q3 		$505K Buy
+30,821
New +$527K 0.02% 391
2021
Q4 		– Sell
-16,413
Closed -$214K – 904
2021
Q3 		$214K Buy
+16,413
New +$211K 0.01% 701
2021
Q1 		– Sell
-18,635
Closed -$213K – 849
2020
Q4 		$213K Buy
+18,635
New +$210K 0.01% 641
2020
Q3 		– Sell
-18,635
Closed -$202K – 690
2020
Q2 		$202K Buy
+18,635
New +$162K 0.01% 495

Other funds holding SNEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Diversified Trust's SNEX Position: Q2 2026 in Review

Diversified Trust reduced its StoneX (SNEX) stake by 48% in Q2 2026, selling an estimated $759K and leaving 11,100 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #555.

Diversified Trust first reported a position in SNEX in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.14M in Q1 2026. 471 funds tracked by Wall St. Rank hold SNEX as of Q2 2026.

  • Diversified Trust held 11,100 shares of StoneX worth $877K as of Q2 2026.
  • Diversified Trust sold 10,110 StoneX shares in Q2 2026, an estimated $759K.
  • StoneX made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #555 holding.
  • Diversified Trust first reported a position in StoneX in Q2 2020 and has held it in 17 quarters since.
  • Diversified Trust's StoneX position peaked at $1.14M in Q1 2026.
  • 471 funds tracked by Wall St. Rank held StoneX as of Q2 2026.

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