Verdence Capital Advisors’s Diodes DIOD Stock Holding History

Verdence Capital Advisors’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	–	Sell	-8,430	Closed	-$416K	–	681
2025 Q4	$416K	Buy	8,430 +186	+2%	+$9.41K	0.02%	472
2025 Q3	$467K	Buy	8,244 +480	+6%	+$25.7K	0.03%	475
2025 Q2	$411K	Buy	7,764 +213	+3%	+$9.37K	0.03%	479
2025 Q1	$326K	Buy	7,551 +3,498	+86%	+$189K	0.02%	509
2024 Q4	$250K	Buy	+4,053	New	+$253K	0.02%	561

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

Verdence Capital Advisors's DIOD Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Diodes (DIOD) in Q1 2026, closing a stake of 8,430 shares — an estimated $416K sold.

Verdence Capital Advisors first reported a position in DIOD in Q4 2024 and held it in 5 quarters. The position peaked at $467K in Q3 2025. 335 funds tracked by Wall St. Rank hold DIOD as of Q1 2026.

Verdence Capital Advisors reported no remaining Diodes position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 8,430 Diodes shares in Q1 2026, an estimated $416K.
Verdence Capital Advisors first reported a position in Diodes in Q4 2024 and held it in 5 quarters.
Verdence Capital Advisors's Diodes position peaked at $467K in Q3 2025.
335 funds tracked by Wall St. Rank held Diodes as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.