Diversified Trust’s Westlake Corp WLK Stock Holding History

Diversified Trust’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$615K	Buy	+9,867	New	+$731K	0.01%	620
2022 Q4	–	Sell	-3,024	Closed	-$263K	–	860
2022 Q3	$263K	Sell	3,024 -1,264	-29%	-$121K	0.01%	586
2022 Q2	$420K	Sell	4,288 -893	-17%	-$109K	0.02%	446
2022 Q1	$639K	Sell	5,181 -4,088	-44%	-$446K	0.02%	371
2021 Q4	$900K	Sell	9,269 -709	-7%	-$69.1K	0.03%	288
2021 Q3	$909K	Hold	9,978	–	–	0.03%	248
2021 Q2	$899K	Buy	9,978 +5,535	+125%	+$538K	0.03%	258
2021 Q1	$394K	Buy	+4,443	New	+$386K	0.02%	454

Other funds holding WLK

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

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

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

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

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 33.6% 1-Year Est. Return

Diversified Trust's WLK Position: Q3 2026 in Review

Diversified Trust opened a new position in Westlake Corp (WLK) in Q3 2026: 9,867 shares worth $615K. The stake represents 0.01% of the portfolio and ranks #620 among its holdings. This is a return to the name: Diversified Trust previously reported a position in WLK as recently as Q3 2022.

Diversified Trust first reported a position in WLK in Q1 2021 and has held it in 8 quarters since. The position peaked at $909K in Q3 2021. 184 funds tracked by Wall St. Rank hold WLK as of Q3 2026.

Diversified Trust held 9,867 shares of Westlake Corp worth $615K as of Q3 2026.
Westlake Corp was a new Diversified Trust position in Q3 2026.
Westlake Corp made up 0.01% of Diversified Trust's portfolio in Q3 2026, its #620 holding.
Diversified Trust first reported a position in Westlake Corp in Q1 2021 and has held it in 8 quarters since.
Diversified Trust's Westlake Corp position peaked at $909K in Q3 2021.
184 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2026.

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