Allspring Global Investments
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Allspring Global Investments’s Adams Diversified Equity Fund ADX Stock Holding History

Allspring Global Investments’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 		– Sell
-382,304
Closed -$8.37M – 1876
2026
Q1 		$8.37M Sell
382,304
-18,412
-5% -$423K 0.01% 742
2025
Q4 		$9.34M Buy
400,716
+13,722
+4% +$314K 0.02% 727
2025
Q3 		$8.63M Sell
386,994
-25,972
-6% -$567K 0.01% 757
2025
Q2 		$8.97M Sell
412,966
-110,702
-21% -$2.18M 0.02% 750
2025
Q1 		$9.94M Sell
523,668
-8,699
-2% -$175K 0.02% 718
2024
Q4 		$10.8M Sell
532,367
-364,326
-41% -$7.77M 0.02% 731
2024
Q3 		$19.3M Sell
896,693
-353,246
-28% -$7.51M 0.03% 576
2024
Q2 		$26.9M Sell
1,249,939
-380,273
-23% -$7.58M 0.04% 475
2024
Q1 		$31.8M Sell
1,630,212
-70,000
-4% -$1.3M 0.05% 450
2023
Q4 		$30.1M Buy
1,700,212
+307,756
+22% +$5.23M 0.05% 455
2023
Q3 		$23.2M Sell
1,392,456
-36,600
-3% -$629K 0.04% 516
2023
Q2 		$24M Sell
1,429,056
-48,076
-3% -$764K 0.04% 543
2023
Q1 		$23M Buy
1,477,132
+58,400
+4% +$889K 0.04% 548
2022
Q4 		$20.6M Buy
1,418,732
+611,675
+76% +$9.26M 0.04% 581
2022
Q3 		$11.8M Buy
807,057
+205,900
+34% +$3.32M 0.02% 719
2022
Q2 		$9.22M Hold
601,157
– – 0.02% 798
2022
Q1 		$11.1M Hold
601,157
– – 0.01% 853
2021
Q4 		$11.7M Buy
+601,157
New +$12.1M 0.01% 874

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

Allspring Global Investments's ADX Position: Q2 2026 in Review

Allspring Global Investments sold out of Adams Diversified Equity Fund (ADX) in Q2 2026, closing a stake of 382,304 shares — an estimated $8.37M sold.

Allspring Global Investments first reported a position in ADX in Q4 2021 and held it in 18 quarters. The position peaked at $31.8M in Q1 2024. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Allspring Global Investments reported no remaining Adams Diversified Equity Fund position as of Q2 2026 after selling out during the quarter.
  • Allspring Global Investments sold 382,304 Adams Diversified Equity Fund shares in Q2 2026, an estimated $8.37M.
  • Allspring Global Investments first reported a position in Adams Diversified Equity Fund in Q4 2021 and held it in 18 quarters.
  • Allspring Global Investments's Adams Diversified Equity Fund position peaked at $31.8M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.