Conduent Incorporated
US ˙ NasdaqGS ˙ US2067871036

SecurityCNDT / Conduent Incorporated
InstitutionDiversified Trust Co
Latest Disclosed Ownership70,903 shares
Latest Disclosed Value $ 90,755
Diversified Trust Co ownership in CNDT / Conduent Incorporated

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 70,903 shares of Conduent Incorporated (US:CNDT) valued at $90,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 70,903 shares of Conduent Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $114,154 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F CONDUENT COM 206787103 70,903 0 0.00 91 -33.82 0.0011
2026-01-09 2025-12-31 13F CONDUENT COM 206787103 70,903 15,454 27.87 136 -12.26 0.0025
2025-10-20 2025-09-30 13F CONDUENT COM 206787103 55,449 0 0.00 155 6.16 0.0031
2025-07-11 2025-06-30 13F CONDUENT COM 206787103 55,449 -430 -0.77 146 -2.67 0.0032
2025-04-24 2025-03-31 13F CONDUENT COM 206787103 55,879 -490 -0.87 151 -33.92 0.0037
2025-01-07 2024-12-31 13F CONDUENT COM 206787103 56,369 3,743 7.11 228 7.08 0.0056
2024-10-07 2024-09-30 13F CONDUENT COM 206787103 52,626 -4,530 -7.93 212 13.98 0.0053
2024-07-16 2024-06-30 13F CONDUENT COM 206787103 57,156 6,290 12.37 186 8.77 0.0053
2024-04-18 2024-03-31 13F CONDUENT COM 206787103 50,866 4,306 9.25 172 1.18 0.0052
2024-01-08 2023-12-31 13F CONDUENT COM 206787103 46,560 17,047 57.76 170 65.69 0.0057
2023-11-17 2023-09-30 13F CONDUENT COM 206787103 29,513 29,513 103 0.0039
2021-07-20 2021-06-30 13F CONDUENT COM 206787103 0 -16,396 -100.00 0 -100.00
2021-05-10 2021-03-31 13F CONDUENT COM 206787103 16,396 16,396 109 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.