Allegheny Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Allegheny Financial Group’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	$472K	Hold	18,473	–	–	0.05%	178
2026 Q1	$404K	Hold	18,473	–	–	0.05%	177
2025 Q4	$431K	Hold	18,473	–	–	0.06%	159
2025 Q3	$412K	Hold	18,473	–	–	0.08%	163
2025 Q2	$401K	Hold	18,473	–	–	0.09%	159
2025 Q1	$351K	Hold	18,473	–	–	0.09%	163
2024 Q4	$373K	Sell	18,473 -2,677	-13%	-$57.1K	0.1%	156
2024 Q3	$456K	Hold	21,150	–	–	0.11%	154
2024 Q2	$455K	Buy	+21,150	New	+$422K	0.13%	135

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Allegheny Financial Group's ADX Position: Q2 2026 in Review

Allegheny Financial Group held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 18,473 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #178.

Allegheny Financial Group first reported a position in ADX in Q2 2024 and has held it in 9 quarters since. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Allegheny Financial Group held 18,473 shares of Adams Diversified Equity Fund worth $472K as of Q2 2026.
Allegheny Financial Group left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.05% of Allegheny Financial Group's portfolio in Q2 2026, its #178 holding.
Allegheny Financial Group first reported a position in Adams Diversified Equity Fund in Q2 2024 and has held it in 9 quarters since.
215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.