Diversified Trust Co ENLAY β€” ENEL SOCIETA PER AZIONI

Ownership history in Diversified Trust Co  Β·  4 quarters on record

AI Ownership Summary

Diversified Trust Co reported ENEL SOCIETA PER AZIONI (ENLAY) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows ENLAY at 0.01% 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 ENLAY 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 ENEL SOCIETA PER AZIONI, 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

ENLAY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 Q3 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.

How Diversified Trust Co held ENLAY β€” position size vs. price
% of Fund (quarterly)    ENLAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 31,135 -3,473 -10.0% 0.01% $358K 2026-07-17 $11.57
2026 Q1 ADDED β€” β€” β€” 34,608 +271 +0.8% 0.01% $374K 2026-04-16 $11.36
2025 Q4 ADDED β€” β€” β€” 34,337 +276 +0.8% 0.01% $358K 2026-01-09 $10.72
2025 Q3 INITIATED β€” β€” β€” 34,061 β€” β€” 0.01% $323K 2025-10-20 $9.92

🏒 Other funds also holding ENLAY

As of 2026 Q2 β€” sorted by position size

Cardinal Capital Management, Inc. 3Y 7Y 0.79% GAMMA Investing LLC 0.03% Gleason Group, Inc. 3Y 0.0%

FAQ About Diversified Trust Co and ENLAY

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 ENLAY?

Diversified Trust Co reported ENLAY across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for ENLAY was 0.01% in 2026 Q1.

What is the latest reported ENLAY position on this page?

The most recent filing on this page is 2026 Q2, when Diversified Trust Co reported 31,135 shares, equal to 0.01% of portfolio, with an estimated market value of $358K.

What does the chart on this ENLAY ownership page compare?

The chart compares Diversified Trust Co's quarterly ENLAY 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 ENLAY position?

Based on 13F filing dates vs. subsequent ENLAY price moves, Diversified Trust Co correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on ENLAY relative to SPY over the holding period was +6.1%.

← Back to Diversified Trust Co Holdings