Advisory Services Network’s Adams Diversified Equity Fund ADX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22.2K Buy
+1,015
New +$23.3K ﹤0.01% 3136
2025
Q4
Sell
-150
Closed -$3.35K 1836
2025
Q3
$3.35K Buy
+150
New +$3.28K ﹤0.01% 3664
2023
Q2
Sell
-5
Closed -$78 1462
2023
Q1
$78 Sell
5
-94,040
-100% -$1.43M ﹤0.01% 3913
2022
Q4
$1.37M Sell
94,045
-56,532
-38% -$856K 0.04% 493
2022
Q3
$2.19M Buy
150,577
+30,758
+26% +$496K 0.08% 307
2022
Q2
$1.84M Buy
119,819
+76,746
+178% +$1.27M 0.06% 382
2022
Q1
$794K Sell
43,073
-51,783
-55% -$943K 0.02% 707
2021
Q4
$1.84M Buy
94,856
+1,149
+1% +$23.1K 0.05% 424
2021
Q3
$1.85M Buy
93,707
+1,381
+1% +$28K 0.06% 404
2021
Q2
$1.82M Sell
92,326
-1,216
-1% -$23.3K 0.06% 417
2021
Q1
$1.71M Sell
93,542
-14,305
-13% -$254K 0.06% 392
2020
Q4
$1.86M Sell
107,847
-14,786
-12% -$248K 0.07% 320
2020
Q3
$1.99M Sell
122,633
-36,221
-23% -$579K 0.09% 250
2020
Q2
$2.37M Sell
158,854
-41,584
-21% -$591K 0.13% 197
2020
Q1
$2.52M Buy
200,438
+199,693
+26,804% +$2.97M 0.17% 156
2019
Q4
$12K Buy
745
+409
+122% +$6.5K ﹤0.01% 2253
2019
Q3
$5K Hold
336
﹤0.01% 2385
2019
Q2
$5K Hold
336
﹤0.01% 2383
2019
Q1
$5K Sell
336
-1,623
-83% -$22.4K ﹤0.01% 2064
2018
Q4
$25K Sell
1,959
-12,365
-86% -$182K ﹤0.01% 1395
2018
Q3
$239K Sell
14,324
-93
-0.6% -$1.5K 0.02% 713
2018
Q2
$233K Buy
14,417
+30
+0.2% +$456 0.02% 708
2018
Q1
$212K Buy
14,387
+64
+0.4% +$982 0.02% 758
2017
Q4
$215K Buy
14,323
+770
+6% +$11.8K 0.02% 748
2017
Q3
$206K Buy
13,553
+32
+0.2% +$472 0.02% 651
2017
Q2
$193K Buy
13,521
+32
+0.2% +$451 0.03% 632
2017
Q1
$185K Buy
+13,489
New +$181K 0.03% 626
2015
Q4
Sell
-1,512
Closed -$19K 1511
2015
Q3
$19K Sell
1,512
-20,842
-93% -$284K 0.01% 754
2015
Q2
$314K Buy
22,354
+919
+4% +$13K 0.09% 233
2015
Q1
$299K Buy
21,435
+19,923
+1,318% +$276K 0.08% 230
2014
Q4
$20K Buy
+1,512
New +$20.9K 0.01% 581

Other funds holding ADX

Advisory Services Network's ADX Position: Q1 2026 in Review

Advisory Services Network opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2026: 1,015 shares worth $22.2K. The stake represents ﹤0.01% of the portfolio and ranks #3136 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ADX as recently as Q3 2025.

Advisory Services Network first reported a position in ADX in Q4 2014 and has held it in 31 quarters since. The position peaked at $2.52M in Q1 2020. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Advisory Services Network held 1,015 shares of Adams Diversified Equity Fund worth $22.2K as of Q1 2026.
  • Adams Diversified Equity Fund was a new Advisory Services Network position in Q1 2026.
  • Adams Diversified Equity Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3136 holding.
  • Advisory Services Network first reported a position in Adams Diversified Equity Fund in Q4 2014 and has held it in 31 quarters since.
  • Advisory Services Network's Adams Diversified Equity Fund position peaked at $2.52M in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.