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Sovereign's Capital Management’s Diodes DIOD Stock Holding History

Sovereign's 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
Q2 		$2.03M Sell
18,561
-413
-2% -$41.9K 1.36% 28
2026
Q1 		$1.3M Sell
18,974
-1,416
-7% -$89.3K 0.95% 34
2025
Q4 		$1.01M Sell
20,390
-2,419
-11% -$122K 0.61% 44
2025
Q3 		$1.21M Sell
22,809
-426
-2% -$22.8K 0.66% 49
2025
Q2 		$1.23M Sell
23,235
-16,427
-41% -$722K 0.66% 50
2025
Q1 		$1.71M Sell
39,662
-233
-0.6% -$12.6K 1.02% 38
2024
Q4 		$2.46M Buy
+39,895
New +$2.49M 1.57% 29

Other funds holding DIOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sovereign's Capital Management's DIOD Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Diodes (DIOD) stake by 2.2% in Q2 2026, selling an estimated $41.9K and leaving 18,561 shares worth $2.03M. The position accounts for 1.36% of the portfolio, ranked #28.

Sovereign's Capital Management first reported a position in DIOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2024. 398 funds tracked by Wall St. Rank hold DIOD as of Q2 2026.

  • Sovereign's Capital Management held 18,561 shares of Diodes worth $2.03M as of Q2 2026.
  • Sovereign's Capital Management sold 413 Diodes shares in Q2 2026, an estimated $41.9K.
  • Diodes made up 1.36% of Sovereign's Capital Management's portfolio in Q2 2026, its #28 holding.
  • Sovereign's Capital Management first reported a position in Diodes in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's Diodes position peaked at $2.46M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Diodes as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.