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Diversified Trust’s Take-Two Interactive TTWO Stock Holding History

Diversified Trust’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.05M Buy
+12,214
New +$2.7M 0.05% 195

Other funds holding TTWO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
ECM
Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Diversified Trust's TTWO Position: Q2 2026 in Review

Diversified Trust opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 12,214 shares worth $3.05M. The stake represents 0.05% of the portfolio and ranks #195 among its holdings.

198 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Diversified Trust held 12,214 shares of Take-Two Interactive worth $3.05M as of Q2 2026.
  • Take-Two Interactive was a new Diversified Trust position in Q2 2026.
  • Take-Two Interactive made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #195 holding.
  • 198 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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