Arcadia Investment Management’s Adams Diversified Equity Fund ADX Stock Holding History

Arcadia Investment 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
2025 Q3	–	Sell	-1	Closed	-$20	–	257
2025 Q2	$20	Hold	1	–	–	﹤0.01%	253
2025 Q1	$17	Sell	1 -43	-98%	-$864	﹤0.01%	270
2024 Q4	$887	Hold	44	–	–	﹤0.01%	299
2024 Q3	$947	Sell	44 -18	-29%	-$383	﹤0.01%	250
2024 Q2	$1.33K	Hold	62	–	–	﹤0.01%	299
2024 Q1	$1.21K	Hold	62	–	–	﹤0.01%	305
2023 Q4	$1.1K	Hold	62	–	–	﹤0.01%	307
2023 Q3	$1.03K	Hold	62	–	–	﹤0.01%	316
2023 Q2	$1.04K	Hold	62	–	–	﹤0.01%	333
2023 Q1	$963	Buy	+62	New	+$944	﹤0.01%	344

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Arcadia Investment Management's ADX Position: Q3 2025 in Review

Arcadia Investment Management sold out of Adams Diversified Equity Fund (ADX) in Q3 2025, closing a stake of 1 share — an estimated $20 sold.

Arcadia Investment Management first reported a position in ADX in Q1 2023 and held it in 10 quarters. The position peaked at $1.33K in Q2 2024. 191 funds tracked by Wall St. Rank hold ADX as of Q3 2025.

Arcadia Investment Management reported no remaining Adams Diversified Equity Fund position as of Q3 2025 after selling out during the quarter.
Arcadia Investment Management sold 1 Adams Diversified Equity Fund share in Q3 2025, an estimated $20.
Arcadia Investment Management first reported a position in Adams Diversified Equity Fund in Q1 2023 and held it in 10 quarters.
Arcadia Investment Management's Adams Diversified Equity Fund position peaked at $1.33K in Q2 2024.
191 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2025.

Based on Arcadia Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.