Boyd Watterson Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Boyd Watterson Asset Management’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	–	Sell	-300	Closed	-$7K	–	391
2025 Q4	$7K	Hold	300	–	–	﹤0.01%	306
2025 Q3	$6.69K	Hold	300	–	–	﹤0.01%	310
2025 Q2	$6.51K	Hold	300	–	–	﹤0.01%	316
2025 Q1	$5.7K	Hold	300	–	–	﹤0.01%	328
2024 Q4	$6.06K	Hold	300	–	–	﹤0.01%	332
2024 Q3	$6.47K	Hold	300	–	–	﹤0.01%	330
2024 Q2	$6.45K	Hold	300	–	–	﹤0.01%	331
2024 Q1	$5.86K	Buy	+300	New	+$5.57K	﹤0.01%	335

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Boyd Watterson Asset Management's ADX Position: Q1 2026 in Review

Boyd Watterson Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 300 shares — an estimated $7K sold.

Boyd Watterson Asset Management first reported a position in ADX in Q1 2024 and held it in 8 quarters. The position peaked at $7K in Q4 2025. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Boyd Watterson Asset Management reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
Boyd Watterson Asset Management sold 300 Adams Diversified Equity Fund shares in Q1 2026, an estimated $7K.
Boyd Watterson Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2024 and held it in 8 quarters.
Boyd Watterson Asset Management's Adams Diversified Equity Fund position peaked at $7K in Q4 2025.
200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.