Ameriprise’s Adams Diversified Equity Fund ADX Stock Holding History

Ameriprise’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	$6.96M	Sell	272,279 -44,951	-14%	-$1.1M	﹤0.01%	2325
2026 Q1	$6.94M	Buy	317,230 +201,551	+174%	+$4.63M	﹤0.01%	2204
2025 Q4	$2.7M	Buy	115,679 +2,775	+2%	+$63.5K	﹤0.01%	2840
2025 Q3	$2.51M	Buy	112,904 +6,207	+6%	+$136K	﹤0.01%	2891
2025 Q2	$2.37M	Buy	106,697 +12,663	+13%	+$250K	﹤0.01%	2849
2025 Q1	$1.79M	Buy	94,034 +36,814	+64%	+$740K	﹤0.01%	2955
2024 Q4	$1.16M	Buy	57,220 +22,765	+66%	+$486K	﹤0.01%	3181
2024 Q3	$743K	Buy	34,455 +3,032	+10%	+$64.5K	﹤0.01%	3338
2024 Q2	$675K	Sell	31,423 -2,995	-9%	-$59.7K	﹤0.01%	3331
2024 Q1	$672K	Buy	34,418 +2,871	+9%	+$53.3K	﹤0.01%	3319
2023 Q4	$559K	Buy	31,547 +237	+0.8%	+$4.03K	﹤0.01%	3419
2023 Q3	$521K	Sell	31,310 -2,296	-7%	-$39.5K	﹤0.01%	3403
2023 Q2	$565K	Sell	33,606 -704	-2%	-$11.2K	﹤0.01%	3390
2023 Q1	$534K	Buy	34,310 +3,195	+10%	+$48.7K	﹤0.01%	3409
2022 Q4	$452K	Buy	31,115 +4,008	+15%	+$60.7K	﹤0.01%	3443
2022 Q3	$395K	Sell	27,107 -3,832	-12%	-$61.7K	﹤0.01%	3478
2022 Q2	$475K	Sell	30,939 -12,123	-28%	-$201K	﹤0.01%	3409
2022 Q1	$794K	Buy	43,062 +25,045	+139%	+$456K	﹤0.01%	3306
2021 Q4	$350K	Buy	18,017 +3,729	+26%	+$74.9K	﹤0.01%	3626
2021 Q3	$283K	Buy	14,288 +11	+0.1%	+$223	﹤0.01%	3594
2021 Q2	$282K	Buy	14,277 +86	+0.6%	+$1.65K	﹤0.01%	3666
2021 Q1	$259K	Buy	14,191 +14	+0.1%	+$249	﹤0.01%	3639
2020 Q4	$245K	Sell	14,177 -3,404	-19%	-$57.1K	﹤0.01%	3577
2020 Q3	$285K	Buy	17,581 +914	+5%	+$14.6K	﹤0.01%	3441
2020 Q2	$249K	Sell	16,667 -1,274	-7%	-$18.1K	﹤0.01%	3418
2020 Q1	$226K	Buy	17,941 +834	+5%	+$12.4K	﹤0.01%	3404
2019 Q4	$270K	Buy	17,107 +4,900	+40%	+$77.9K	﹤0.01%	3509
2019 Q3	$193K	Buy	+12,207	New	+$191K	﹤0.01%	3561
2013 Q4	–	Sell	-11,303	Closed	-$140K	–	5135
2013 Q3	$140K	Sell	11,303 -2,728	-19%	-$33.6K	﹤0.01%	3327
2013 Q2	$168K	Buy	+14,031	New	+$168K	﹤0.01%	3161

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

Ameriprise's ADX Position: Q2 2026 in Review

Ameriprise reduced its Adams Diversified Equity Fund (ADX) stake by 14% in Q2 2026, selling an estimated $1.1M and leaving 272,279 shares worth $6.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2325.

Ameriprise first reported a position in ADX in Q2 2013 and has held it in 30 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Ameriprise held 272,279 shares of Adams Diversified Equity Fund worth $6.96M as of Q2 2026.
Ameriprise sold 44,951 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1.1M.
Adams Diversified Equity Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2325 holding.
Ameriprise first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 30 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.