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Bensler’s Adams Diversified Equity Fund ADX Stock Holding History

Bensler’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 		$28.9M Buy
1,129,607
+74,640
+7% +$1.83M 2.55% 11
2026
Q1 		$23.1M Buy
1,054,967
+67,249
+7% +$1.54M 2.38% 9
2025
Q4 		$23M Buy
987,718
+62,665
+7% +$1.44M 2.31% 8
2025
Q3 		$20.6M Buy
925,053
+67,197
+8% +$1.47M 2.14% 11
2025
Q2 		$18.6M Buy
857,856
+70,344
+9% +$1.39M 2.08% 12
2025
Q1 		$15M Buy
787,512
+90,295
+13% +$1.81M 1.87% 17
2024
Q4 		$14.1M Buy
697,217
+113,940
+20% +$2.43M 1.67% 19
2024
Q3 		$12.6M Buy
583,277
+48,581
+9% +$1.03M 1.59% 18
2024
Q2 		$11.5M Buy
534,696
+20,929
+4% +$417K 1.55% 22
2024
Q1 		$10M Buy
513,767
+38,786
+8% +$721K 1.45% 23
2023
Q4 		$8.41M Buy
474,981
+133,230
+39% +$2.26M 1.4% 22
2023
Q3 		$5.69M Buy
341,751
+4,113
+1% +$70.7K 1.09% 29
2023
Q2 		$5.68M Buy
337,638
+4,204
+1% +$66.8K 1.08% 28
2023
Q1 		$5.18M Sell
333,434
-12,484
-4% -$190K 1.05% 31
2022
Q4 		$5.03M Buy
345,918
+29,956
+9% +$454K 1.12% 25
2022
Q3 		$4.6M Buy
315,962
+13,834
+5% +$223K 1.1% 25
2022
Q2 		$4.63M Buy
302,128
+23,301
+8% +$387K 1.1% 25
2022
Q1 		$5.14M Buy
278,827
+16,274
+6% +$296K 1.08% 25
2021
Q4 		$5.1M Buy
+262,553
New +$5.28M 1.42% 20

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
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Bensler's ADX Position: Q2 2026 in Review

Bensler increased its Adams Diversified Equity Fund (ADX) stake by 7.1% in Q2 2026, buying an estimated $1.83M and bringing the position to 1,129,607 shares worth $28.9M. The position accounts for 2.55% of the portfolio, ranked #11.

Bensler first reported a position in ADX in Q4 2021 and has held it in 19 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Bensler held 1,129,607 shares of Adams Diversified Equity Fund worth $28.9M as of Q2 2026.
  • Bensler bought 74,640 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1.83M.
  • Adams Diversified Equity Fund made up 2.55% of Bensler's portfolio in Q2 2026, its #11 holding.
  • Bensler first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 19 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.