Diversified Trust Co ATGE — ADTALEM GLOBAL ED INC

Ownership history in Diversified Trust Co  ·  6 quarters on record

AI Ownership Summary

Diversified Trust Co reported ADTALEM GLOBAL ED INC (ATGE) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows ATGE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ATGE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversified Trust Co's position in ADTALEM GLOBAL ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ATGE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ATGE stock page Diversified Trust Co fund profile Diversified Trust Co full holdings
How Diversified Trust Co held ATGE — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,429 -834 -9.0% 0.02% $1.1M 2026-07-17 $112.39
2026 Q1 ADDED — — — 9,263 +782 +9.2% 0.02% $1.1M 2026-04-16 $116.00
2025 Q4 ADDED — — — 8,481 +3,320 +64.3% 0.02% $878K 2026-01-09 $113.57
2025 Q3 ADDED — — — 5,161 +761 +17.3% 0.02% $797K 2025-10-20 $153.10
2025 Q2 ADDED — — — 4,400 +1,345 +44.0% 0.01% $560K 2025-07-11 $117.99
2025 Q1 INITIATED — — — 3,055 — — 0.01% $307K 2025-04-24 $104.45

🏢 Other funds also holding ATGE

As of 2026 Q2 — sorted by position size

PRIVATE CLIENT SERVICES, LLC 0.18% Archford Capital Strategies, LLC 3Y 7Y 0.07% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.07% WORLD EQUITY GROUP, INC. 0.06% NorthCrest Asset Manangement, LLC 3Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% GAMMA Investing LLC 0.01% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.01% Spire Wealth Management 3Y 0.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.01%

FAQ About Diversified Trust Co and ATGE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversified Trust Co reported owning ATGE?

Diversified Trust Co reported ATGE across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported ATGE position in Diversified Trust Co's portfolio?

The largest reported portfolio weight for ATGE was 0.02% in 2026 Q1.

What is the latest reported ATGE position on this page?

The most recent filing on this page is 2026 Q2, when Diversified Trust Co reported 8,429 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ATGE ownership page compare?

The chart compares Diversified Trust Co's quarterly ATGE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diversified Trust Co time their ATGE position?

Based on 13F filing dates vs. subsequent ATGE price moves, Diversified Trust Co correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on ATGE relative to SPY over the holding period was -18.3%.

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