Advisors Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Advisors Asset Management’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	401,665 +2,735	+0.7%	+$67K	0.16%	160
2026 Q1	$8.73M	Buy	398,930 +11,769	+3%	+$270K	0.15%	183
2025 Q4	$9.03M	Buy	387,161 +7,138	+2%	+$163K	0.15%	160
2025 Q3	$8.47M	Buy	380,023 +30,741	+9%	+$671K	0.14%	170
2025 Q2	$7.58M	Buy	349,282 +4,316	+1%	+$85.1K	0.14%	183
2025 Q1	$6.55M	Buy	344,966 +78,671	+30%	+$1.58M	0.12%	200
2024 Q4	$5.38M	Buy	266,295 +75,758	+40%	+$1.62M	0.1%	257
2024 Q3	$4.11M	Buy	190,537 +26,936	+16%	+$573K	0.08%	341
2024 Q2	$3.52M	Buy	163,601 +2,814	+2%	+$56.1K	0.07%	359
2024 Q1	$3.14M	Sell	160,787 -42,755	-21%	-$794K	0.06%	408
2023 Q4	$3.6M	Buy	203,542 +8,016	+4%	+$136K	0.07%	341
2023 Q3	$3.25M	Sell	195,526 -8,552	-4%	-$147K	0.07%	358
2023 Q2	$3.43M	Buy	204,078 +6,870	+3%	+$109K	0.07%	344
2023 Q1	$3.07M	Buy	197,208 +10,871	+6%	+$166K	0.06%	380
2022 Q4	$2.71M	Buy	186,337 +31,345	+20%	+$475K	0.06%	410
2022 Q3	$2.26M	Buy	154,992 +305	+0.2%	+$4.91K	0.04%	468
2022 Q2	$2.37M	Buy	154,687 +22,169	+17%	+$368K	0.04%	461
2022 Q1	$2.44M	Sell	132,518 -12,337	-9%	-$225K	0.04%	521
2021 Q4	$2.81M	Sell	144,855 -36,709	-20%	-$738K	0.04%	487
2021 Q3	$3.6M	Sell	181,564 -39,764	-18%	-$806K	0.05%	381
2021 Q2	$4.38M	Sell	221,328 -34,864	-14%	-$669K	0.06%	315
2021 Q1	$4.68M	Sell	256,192 -12,353	-5%	-$219K	0.07%	270
2020 Q4	$4.64M	Sell	268,545 -4,297	-2%	-$72.1K	0.07%	271
2020 Q3	$4.42M	Buy	272,842 +19,008	+7%	+$304K	0.08%	232
2020 Q2	$3.78M	Buy	253,834 +11,001	+5%	+$156K	0.07%	266
2020 Q1	$3.06M	Buy	242,833 +56,326	+30%	+$838K	0.07%	277
2019 Q4	$2.94M	Buy	186,507 +43,707	+31%	+$695K	0.05%	408
2019 Q3	$2.26M	Buy	142,800 +59,113	+71%	+$927K	0.04%	494
2019 Q2	$1.29M	Buy	83,687 +46,989	+128%	+$704K	0.02%	697
2019 Q1	$530K	Buy	36,698 +23,287	+174%	+$322K	0.01%	983
2018 Q4	$169K	Buy	+13,411	New	+$197K	﹤0.01%	1231

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Advisors Asset Management's ADX Position: Q2 2026 in Review

Advisors Asset Management increased its Adams Diversified Equity Fund (ADX) stake by 0.69% in Q2 2026, buying an estimated $67K and bringing the position to 401,665 shares worth $10.3M. The position accounts for 0.16% of the portfolio, ranked #160.

Advisors Asset Management first reported a position in ADX in Q4 2018 and has held it in 31 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Advisors Asset Management held 401,665 shares of Adams Diversified Equity Fund worth $10.3M as of Q2 2026.
Advisors Asset Management bought 2,735 Adams Diversified Equity Fund shares in Q2 2026, an estimated $67K.
Adams Diversified Equity Fund made up 0.16% of Advisors Asset Management's portfolio in Q2 2026, its #160 holding.
Advisors Asset Management first reported a position in Adams Diversified Equity Fund in Q4 2018 and has held it in 31 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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