Bank of Montreal’s Adams Diversified Equity Fund ADX Stock Holding History

Bank of Montreal’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 Q1	$260K	Hold	11,886	–	–	﹤0.01%	2769
2025 Q4	$277K	Buy	11,886 +435	+4%	+$9.96K	﹤0.01%	2643
2025 Q3	$255K	Hold	11,451	–	–	﹤0.01%	2627
2025 Q2	$249K	Sell	11,451 -900	-7%	-$17.7K	﹤0.01%	2672
2025 Q1	$235K	Sell	12,351 -104	-0.8%	-$2.09K	﹤0.01%	2648
2024 Q4	$252K	Hold	12,455	–	–	﹤0.01%	2643
2024 Q3	$266K	Buy	+12,455	New	+$265K	﹤0.01%	2857
2023 Q2	–	Sell	-18,444	Closed	-$335K	–	3940
2023 Q1	$335K	Buy	18,444 +636	+4%	+$9.69K	﹤0.01%	2717
2022 Q4	$310K	Buy	+17,808	New	+$270K	﹤0.01%	2898
2022 Q3	–	Sell	-36,503	Closed	-$677	–	4041
2022 Q2	$677	Sell	36,503 -30,263	-45%	-$503K	﹤0.01%	2524
2022 Q1	$1.47M	Sell	66,766 -879	-1%	-$16K	﹤0.01%	2101
2021 Q4	$1.53M	Buy	67,645 +1,697	+3%	+$34.1K	﹤0.01%	1722
2021 Q3	$1.52M	Sell	65,948 -3,764	-5%	-$76.3K	﹤0.01%	2232
2021 Q2	$1.59M	Sell	69,712 -8,919	-11%	-$171K	﹤0.01%	2199
2021 Q1	$1.48M	Sell	78,631 -9,702	-11%	-$172K	﹤0.01%	1934
2020 Q4	$1.54M	Sell	88,333 -3,794	-4%	-$63.7K	﹤0.01%	1970
2020 Q3	$1.49M	Buy	+92,127	New	+$1.47M	﹤0.01%	1791
2020 Q2	–	Sell	-86,643	Closed	-$1.06M	–	4606
2020 Q1	$1.06M	Sell	86,643 -11,124	-11%	-$166K	﹤0.01%	1678
2019 Q4	$1.54M	Buy	97,767 +17,029	+21%	+$271K	﹤0.01%	2014
2019 Q3	$1.28M	Sell	80,738 -562	-0.7%	-$8.81K	﹤0.01%	1960
2019 Q2	$1.26M	Buy	+81,300	New	+$1.22M	﹤0.01%	1963
2019 Q1	–	Sell	-30,809	Closed	-$389K	–	4271
2018 Q4	$389K	Sell	30,809 -8,826	-22%	-$130K	﹤0.01%	2272
2018 Q3	$661K	Buy	39,635 +37,420	+1,689%	+$605K	﹤0.01%	2197
2018 Q2	$34K	Hold	2,215	–	–	﹤0.01%	3560
2018 Q1	$33K	Hold	2,215	–	–	﹤0.01%	3391
2017 Q4	$33K	Hold	2,215	–	–	﹤0.01%	3414
2017 Q3	$34K	Hold	2,215	–	–	﹤0.01%	3364
2017 Q2	$32K	Hold	2,215	–	–	﹤0.01%	3367
2017 Q1	$30K	Hold	2,215	–	–	﹤0.01%	3239
2016 Q4	$27K	Hold	2,215	–	–	﹤0.01%	3303
2016 Q3	$29K	Hold	2,215	–	–	﹤0.01%	3210
2016 Q2	$28K	Hold	2,215	–	–	﹤0.01%	3246
2016 Q1	$28K	Sell	2,215 -306	-12%	-$3.67K	﹤0.01%	3259
2015 Q4	$32K	Hold	2,521	–	–	﹤0.01%	3212
2015 Q3	$32K	Hold	2,521	–	–	﹤0.01%	3077
2015 Q2	$35K	Hold	2,521	–	–	﹤0.01%	3119
2015 Q1	$35K	Hold	2,521	–	–	﹤0.01%	3057
2014 Q4	$34K	Buy	2,521 +19	+0.8%	+$263	﹤0.01%	3172
2014 Q3	$35K	Sell	2,502 -105	-4%	-$1.46K	﹤0.01%	3263
2014 Q2	$35K	Sell	2,607 -4,595	-64%	-$61.1K	﹤0.01%	3355
2014 Q1	$94K	Buy	7,202 +4,700	+188%	+$60.2K	﹤0.01%	2827
2013 Q4	$33K	Buy	2,502 +14	+0.6%	+$178	﹤0.01%	3036
2013 Q3	$30K	Hold	2,488	–	–	﹤0.01%	3041
2013 Q2	$29K	Buy	+2,488	New	+$29.8K	﹤0.01%	2931

Other funds holding ADX

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

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

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal's ADX Position: Q1 2026 in Review

Bank of Montreal held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 11,886 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

Bank of Montreal first reported a position in ADX in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.59M in Q2 2021. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Bank of Montreal held 11,886 shares of Adams Diversified Equity Fund worth $260K as of Q1 2026.
Bank of Montreal left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2769 holding.
Bank of Montreal first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 44 quarters since.
Bank of Montreal's Adams Diversified Equity Fund position peaked at $1.59M in Q2 2021.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.