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Diversified Trust’s Weatherford International WFRD Stock Holding History

Diversified Trust’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
16,055
-2,323
-13% -$236K 0.02% 408
2026
Q1 		$1.74M Buy
18,378
+3,017
+20% +$284K 0.03% 286
2025
Q4 		$1.2M Buy
15,361
+7,902
+106% +$574K 0.02% 383
2025
Q3 		$510K Sell
7,459
-1,212
-14% -$72K 0.01% 629
2025
Q2 		$436K Buy
8,671
+850
+11% +$39.5K 0.01% 631
2025
Q1 		$419K Buy
+7,821
New +$496K 0.01% 629
2024
Q3 		– Sell
-6,521
Closed -$798K – 979
2024
Q2 		$798K Sell
6,521
-7,174
-52% -$856K 0.02% 395
2024
Q1 		$1.58M Buy
13,695
+778
+6% +$78.9K 0.05% 232
2023
Q4 		$1.26M Sell
12,917
-266
-2% -$24.7K 0.04% 240
2023
Q3 		$1.19M Sell
13,183
-2,218
-14% -$187K 0.05% 220
2023
Q2 		$1.02M Buy
15,401
+461
+3% +$28.4K 0.04% 270
2023
Q1 		$887K Sell
14,940
-688
-4% -$40.3K 0.03% 291
2022
Q4 		$796K Buy
15,628
+3,423
+28% +$141K 0.03% 294
2022
Q3 		$394K Buy
+12,205
New +$305K 0.02% 466

Other funds holding WFRD

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Diversified Trust's WFRD Position: Q2 2026 in Review

Diversified Trust reduced its Weatherford International (WFRD) stake by 13% in Q2 2026, selling an estimated $236K and leaving 16,055 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #408.

Diversified Trust first reported a position in WFRD in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.74M in Q1 2026. 34 funds tracked by Wall St. Rank hold WFRD as of Q2 2026.

  • Diversified Trust held 16,055 shares of Weatherford International worth $1.31M as of Q2 2026.
  • Diversified Trust sold 2,323 Weatherford International shares in Q2 2026, an estimated $236K.
  • Weatherford International made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #408 holding.
  • Diversified Trust first reported a position in Weatherford International in Q3 2022 and has held it in 14 quarters since.
  • Diversified Trust's Weatherford International position peaked at $1.74M in Q1 2026.
  • 34 funds tracked by Wall St. Rank held Weatherford International as of Q2 2026.

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