Everence Capital Management’s Diodes DIOD Stock Holding History

Everence Capital Management’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$218K	Sell	3,199 -2,741	-46%	-$173K	0.01%	717
2025 Q4	$293K	Hold	5,940	–	–	0.02%	598
2025 Q3	$316K	Hold	5,940	–	–	0.02%	582
2025 Q2	$314K	Hold	5,940	–	–	0.02%	565
2025 Q1	$256K	Hold	5,940	–	–	0.02%	634
2024 Q4	$366K	Sell	5,940 -290	-5%	-$18.1K	0.02%	488
2024 Q3	$399K	Hold	6,230	–	–	0.03%	493
2024 Q2	$455	Hold	6,230	–	–	0.03%	418
2024 Q1	$439	Hold	6,230	–	–	0.03%	446
2023 Q4	$502K	Hold	6,230	–	–	0.04%	402
2023 Q3	$491	Hold	6,230	–	–	0.04%	391
2023 Q2	$560K	Hold	6,230	–	–	0.05%	321
2023 Q1	$578	Hold	6,230	–	–	0.05%	327
2022 Q4	$474	Hold	6,230	–	–	0.04%	389
2022 Q3	$404K	Hold	6,230	–	–	0.04%	411
2022 Q2	$402K	Hold	6,230	–	–	0.04%	420
2022 Q1	$542K	Hold	6,230	–	–	0.04%	367
2021 Q4	$684K	Hold	6,230	–	–	0.05%	309
2021 Q3	$564K	Hold	6,230	–	–	0.05%	360
2021 Q2	$497K	Hold	6,230	–	–	0.04%	400
2021 Q1	$497K	Hold	6,230	–	–	0.05%	375
2020 Q4	$439K	Hold	6,230	–	–	0.04%	376
2020 Q3	$352K	Hold	6,230	–	–	0.04%	411
2020 Q2	$303K	Hold	6,230	–	–	0.04%	452
2020 Q1	$253K	Hold	6,230	–	–	0.04%	433
2019 Q4	$351K	Hold	6,230	–	–	0.05%	424
2019 Q3	$250K	Hold	6,230	–	–	0.04%	491
2019 Q2	$227K	Hold	6,230	–	–	0.04%	514
2019 Q1	$216K	Buy	+6,230	New	+$223K	0.04%	519

Other funds holding DIOD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Everence Capital Management's DIOD Position: Q1 2026 in Review

Everence Capital Management reduced its Diodes (DIOD) stake by 46% in Q1 2026, selling an estimated $173K and leaving 3,199 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #717.

Everence Capital Management first reported a position in DIOD in Q1 2019 and has held it in 29 quarters since. The position peaked at $684K in Q4 2021. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Everence Capital Management held 3,199 shares of Diodes worth $218K as of Q1 2026.
Everence Capital Management sold 2,741 Diodes shares in Q1 2026, an estimated $173K.
Diodes made up 0.01% of Everence Capital Management's portfolio in Q1 2026, its #717 holding.
Everence Capital Management first reported a position in Diodes in Q1 2019 and has held it in 29 quarters since.
Everence Capital Management's Diodes position peaked at $684K in Q4 2021.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.