Logan Capital Management’s DT Midstream DTM Stock Holding History

Logan Capital Management’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-250	Closed	-$28.3K	–	317
2025 Q3	$28.3K	Hold	250	–	–	﹤0.01%	327
2025 Q2	$27.5K	Hold	250	–	–	﹤0.01%	325
2025 Q1	$24.1K	Hold	250	–	–	﹤0.01%	366
2024 Q4	$24.9K	Hold	250	–	–	﹤0.01%	371
2024 Q3	$19.7K	Hold	250	–	–	﹤0.01%	378
2024 Q2	$17.8K	Hold	250	–	–	﹤0.01%	375
2024 Q1	$15.3K	Hold	250	–	–	﹤0.01%	384
2023 Q4	$13.7K	Hold	250	–	–	﹤0.01%	400
2023 Q3	$13.2K	Hold	250	–	–	﹤0.01%	402
2023 Q2	$12.4K	Hold	250	–	–	﹤0.01%	398
2023 Q1	$12.3K	Hold	250	–	–	﹤0.01%	413
2022 Q4	$13.8K	Hold	250	–	–	﹤0.01%	424
2022 Q3	$13K	Hold	250	–	–	﹤0.01%	412
2022 Q2	$12K	Hold	250	–	–	﹤0.01%	428
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	426
2021 Q4	$12K	Hold	250	–	–	﹤0.01%	447
2021 Q3	$12K	Buy	+250	New	+$10.9K	﹤0.01%	451

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Logan Capital Management's DTM Position: Q4 2025 in Review

Logan Capital Management sold out of DT Midstream (DTM) in Q4 2025, closing a stake of 250 shares — an estimated $28.3K sold.

Logan Capital Management first reported a position in DTM in Q3 2021 and held it in 17 quarters. The position peaked at $28.3K in Q3 2025. 644 funds tracked by Wall St. Rank hold DTM as of Q4 2025.

Logan Capital Management reported no remaining DT Midstream position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 250 DT Midstream shares in Q4 2025, an estimated $28.3K.
Logan Capital Management first reported a position in DT Midstream in Q3 2021 and held it in 17 quarters.
Logan Capital Management's DT Midstream position peaked at $28.3K in Q3 2025.
644 funds tracked by Wall St. Rank held DT Midstream as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.