BTI
ADX icon

Blue Trust Inc’s Adams Diversified Equity Fund ADX Stock Holding History

Blue Trust Inc’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 		$728K Buy
28,474
+535
+2% +$13.1K 0.01% 373
2026
Q1 		$612K Buy
27,939
+553
+2% +$12.7K 0.01% 423
2025
Q4 		$639K Buy
27,386
+540
+2% +$12.4K 0.01% 406
2025
Q3 		$599K Buy
26,846
+550
+2% +$12K 0.01% 433
2025
Q2 		$571K Buy
26,296
+580
+2% +$11.4K 0.01% 408
2025
Q1 		$488K Sell
25,716
-6,234
-20% -$125K 0.01% 413
2024
Q4 		$645K Buy
31,950
+9,438
+42% +$201K 0.01% 315
2024
Q3 		$484K Buy
22,512
+55
+0.2% +$1.17K 0.01% 480
2024
Q2 		$438K Hold
22,457
– – 0.01% 426
2024
Q1 		$438K Buy
22,457
+1,477
+7% +$27.4K 0.01% 297
2023
Q4 		$349K Buy
20,980
+59
+0.3% +$1K 0.01% 307
2023
Q3 		$352K Buy
20,921
+66
+0.3% +$1.14K 0.01% 314
2023
Q2 		$324K Buy
20,855
+68
+0.3% +$1.08K 0.01% 294
2023
Q1 		$302K Buy
20,787
+1,200
+6% +$18.3K 0.01% 401
2022
Q4 		$285K Buy
19,587
+60
+0.3% +$909 0.01% 364
2022
Q3 		$300K Buy
19,527
+59
+0.3% +$951 0.01% 270
2022
Q2 		$359K Buy
+19,468
New +$323K 0.01% 238

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
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 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

Blue Trust Inc's ADX Position: Q2 2026 in Review

Blue Trust Inc increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $13.1K and bringing the position to 28,474 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #373.

Blue Trust Inc first reported a position in ADX in Q2 2022 and has held it in 17 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Blue Trust Inc held 28,474 shares of Adams Diversified Equity Fund worth $728K as of Q2 2026.
  • Blue Trust Inc bought 535 Adams Diversified Equity Fund shares in Q2 2026, an estimated $13.1K.
  • Adams Diversified Equity Fund made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #373 holding.
  • Blue Trust Inc first reported a position in Adams Diversified Equity Fund in Q2 2022 and has held it in 17 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.