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Choreo LLC’s Adams Diversified Equity Fund ADX Stock Holding History

Choreo LLC’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 		$357K Sell
16,289
-10,751
-40% -$247K ﹤0.01% 1144
2025
Q4 		$632K Sell
27,040
-11,670
-30% -$267K 0.01% 815
2025
Q3 		$863K Sell
38,710
-5,755
-13% -$126K 0.01% 666
2025
Q2 		$965K Sell
44,465
-1,246
-3% -$24.6K 0.01% 609
2025
Q1 		$868K Buy
45,711
+904
+2% +$18.2K 0.01% 606
2024
Q4 		$908K Buy
44,807
+8,143
+22% +$174K 0.01% 613
2024
Q3 		$785K Sell
36,664
-2,625
-7% -$55.8K 0.01% 673
2024
Q2 		$842K Buy
39,289
+27,412
+231% +$547K 0.01% 584
2024
Q1 		$232K Hold
11,877
– – 0.01% 595
2023
Q4 		$210K Hold
11,877
– – 0.01% 574
2023
Q3 		$198K Hold
11,877
– – 0.01% 450
2023
Q2 		$200K Hold
11,877
– – 0.01% 453
2023
Q1 		$185K Hold
11,877
– – 0.01% 462
2022
Q4 		$173K Hold
11,877
– – 0.01% 228
2022
Q3 		$173K Hold
11,877
– – 0.01% 205
2022
Q2 		$182K Hold
11,877
– – 0.01% 210
2022
Q1 		$219K Sell
11,877
-11,154
-48% -$203K 0.01% 215
2021
Q4 		$447K Hold
23,031
– – 0.02% 149
2021
Q3 		$456K Hold
23,031
– – 0.02% 138
2021
Q2 		$455K Buy
+23,031
New +$442K 0.02% 139

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 $969M AUM 20.69% 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

Choreo LLC's ADX Position: Q1 2026 in Review

Choreo LLC reduced its Adams Diversified Equity Fund (ADX) stake by 40% in Q1 2026, selling an estimated $247K and leaving 16,289 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Choreo LLC first reported a position in ADX in Q2 2021 and has held it in 20 quarters since. The position peaked at $965K in Q2 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Choreo LLC held 16,289 shares of Adams Diversified Equity Fund worth $357K as of Q1 2026.
  • Choreo LLC sold 10,751 Adams Diversified Equity Fund shares in Q1 2026, an estimated $247K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1144 holding.
  • Choreo LLC first reported a position in Adams Diversified Equity Fund in Q2 2021 and has held it in 20 quarters since.
  • Choreo LLC's Adams Diversified Equity Fund position peaked at $965K in Q2 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.