Cerity Partners’s Adams Diversified Equity Fund ADX Stock Holding History

Cerity Partners’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	$704K	Buy	32,163 +2,807	+10%	+$64.4K	﹤0.01%	2076
2025 Q4	$685K	Sell	29,356 -159	-0.5%	-$3.64K	﹤0.01%	1909
2025 Q3	$658K	Buy	29,515 +1,124	+4%	+$24.5K	﹤0.01%	1814
2025 Q2	$616K	Sell	28,391 -899	-3%	-$17.7K	﹤0.01%	1758
2025 Q1	$556K	Buy	29,290 +4,455	+18%	+$89.5K	﹤0.01%	1702
2024 Q4	$502K	Hold	24,835	–	–	﹤0.01%	1757
2024 Q3	$535K	Sell	24,835 -5,980	-19%	-$127K	﹤0.01%	1745
2024 Q2	$662K	Hold	30,815	–	–	﹤0.01%	1404
2024 Q1	$602K	Sell	30,815 -5,000	-14%	-$92.9K	﹤0.01%	1516
2023 Q4	$634K	Hold	35,815	–	–	﹤0.01%	1175
2023 Q3	$596K	Hold	35,815	–	–	﹤0.01%	915
2023 Q2	$602K	Hold	35,815	–	–	﹤0.01%	1103
2023 Q1	$557K	Hold	35,815	–	–	﹤0.01%	1244
2022 Q4	$521K	Buy	+35,815	New	+$542K	﹤0.01%	933

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners's ADX Position: Q1 2026 in Review

Cerity Partners increased its Adams Diversified Equity Fund (ADX) stake by 9.6% in Q1 2026, buying an estimated $64.4K and bringing the position to 32,163 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Cerity Partners first reported a position in ADX in Q4 2022 and has held it in 14 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Cerity Partners held 32,163 shares of Adams Diversified Equity Fund worth $704K as of Q1 2026.
Cerity Partners bought 2,807 Adams Diversified Equity Fund shares in Q1 2026, an estimated $64.4K.
Adams Diversified Equity Fund made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2076 holding.
Cerity Partners first reported a position in Adams Diversified Equity Fund in Q4 2022 and has held it in 14 quarters since.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.