BWM
ADC icon

Bernard Wealth Management’s Agree Realty ADC Stock Holding History

Bernard Wealth Management’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.5K Sell
403
-20
-5% -$1.52K 0.01% 168
2026
Q1 		$31.9K Hold
423
– – 0.01% 156
2025
Q4 		$30.5K Hold
423
– – 0.01% 153
2025
Q3 		$30.1K Hold
423
– – 0.01% 157
2025
Q2 		$30.9K Sell
423
-23
-5% -$1.73K 0.01% 148
2025
Q1 		$34.4K Hold
446
– – 0.02% 148
2024
Q4 		$31.4K Buy
+446
New +$33.2K 0.01% 154

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bernard Wealth Management's ADC Position: Q2 2026 in Review

Bernard Wealth Management reduced its Agree Realty (ADC) stake by 4.7% in Q2 2026, selling an estimated $1.52K and leaving 403 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #168.

Bernard Wealth Management first reported a position in ADC in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.4K in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Bernard Wealth Management held 403 shares of Agree Realty worth $30.5K as of Q2 2026.
  • Bernard Wealth Management sold 20 Agree Realty shares in Q2 2026, an estimated $1.52K.
  • Agree Realty made up 0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Bernard Wealth Management first reported a position in Agree Realty in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Agree Realty position peaked at $34.4K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.