Bay Colony Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Bay Colony Advisors’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	$291K	Buy	11,403 +195	+2%	+$4.78K	0.03%	379
2026 Q1	$245K	Buy	11,208 +340	+3%	+$7.8K	0.03%	431
2025 Q4	$253K	Buy	10,868 +889	+9%	+$20.4K	0.03%	426
2025 Q3	$223K	Buy	9,979 +169	+2%	+$3.69K	0.03%	462
2025 Q2	$213K	Buy	+9,810	New	+$193K	0.03%	420
2018 Q3	–	Sell	-4,508	Closed	-$70K	–	223
2018 Q2	$70K	Buy	+4,508	New	+$68.5K	0.05%	308

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

Bay Colony Advisors's ADX Position: Q2 2026 in Review

Bay Colony Advisors increased its Adams Diversified Equity Fund (ADX) stake by 1.7% in Q2 2026, buying an estimated $4.78K and bringing the position to 11,403 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #379.

Bay Colony Advisors first reported a position in ADX in Q2 2018 and has held it in 6 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Bay Colony Advisors held 11,403 shares of Adams Diversified Equity Fund worth $291K as of Q2 2026.
Bay Colony Advisors bought 195 Adams Diversified Equity Fund shares in Q2 2026, an estimated $4.78K.
Adams Diversified Equity Fund made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #379 holding.
Bay Colony Advisors first reported a position in Adams Diversified Equity Fund in Q2 2018 and has held it in 6 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.