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Caldwell Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Caldwell Trust’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 		$42.2K Hold
1,926
– – ﹤0.01% 511
2025
Q4 		$44.9K Buy
+1,926
New +$44.1K ﹤0.01% 494

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Caldwell Trust's ADX Position: Q1 2026 in Review

Caldwell Trust held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 1,926 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Caldwell Trust first reported a position in ADX in Q4 2025 and has held it in 2 quarters since. The position peaked at $44.9K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Caldwell Trust held 1,926 shares of Adams Diversified Equity Fund worth $42.2K as of Q1 2026.
  • Caldwell Trust left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
  • Adams Diversified Equity Fund made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #511 holding.
  • Caldwell Trust first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 2 quarters since.
  • Caldwell Trust's Adams Diversified Equity Fund position peaked at $44.9K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.