Citigroup
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Citigroup’s Adams Diversified Equity Fund ADX Stock Holding History

Citigroup’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 		$109 Hold
5
– – ﹤0.01% 5604
2025
Q4 		$117 Hold
5
– – ﹤0.01% 5661
2025
Q3 		$112 Hold
5
– – ﹤0.01% 5802
2025
Q2 		$109 Hold
5
– – ﹤0.01% 5508
2025
Q1 		$95 Hold
5
– – ﹤0.01% 5438
2024
Q4 		$101 Hold
5
– – ﹤0.01% 5694
2024
Q3 		$108 Hold
5
– – ﹤0.01% 5536
2024
Q2 		$107 Hold
5
– – ﹤0.01% 5452
2024
Q1 		$98 Hold
5
– – ﹤0.01% 5499
2023
Q4 		$89 Hold
5
– – ﹤0.01% 5561
2023
Q3 		$83 Hold
5
– – ﹤0.01% 5447
2023
Q2 		$84 Hold
5
– – ﹤0.01% 5458
2023
Q1 		$78 Hold
5
– – ﹤0.01% 5300
2022
Q4 		$73 Hold
5
– – ﹤0.01% 5650
2022
Q3 		$0 Hold
5
– – ﹤0.01% 5779
2022
Q2 		$0 Hold
5
– – ﹤0.01% 6188
2022
Q1 		$0 Hold
5
– – ﹤0.01% 6274
2021
Q4 		$0 Sell
5
-14
-74% -$281 ﹤0.01% 5793
2021
Q3 		$0 Sell
19
-36,942
-100% -$749K ﹤0.01% 5727
2021
Q2 		$730K Buy
36,961
+533
+1% +$10.2K ﹤0.01% 3452
2021
Q1 		$665K Buy
36,428
+5,798
+19% +$103K ﹤0.01% 3265
2020
Q4 		$529K Buy
30,630
+6,025
+24% +$101K ﹤0.01% 4157
2020
Q3 		$399K Buy
24,605
+4,119
+20% +$65.8K ﹤0.01% 4046
2020
Q2 		$305K Buy
20,486
+3,357
+20% +$47.7K ﹤0.01% 4687
2020
Q1 		$216K Buy
17,129
+4,533
+36% +$67.5K ﹤0.01% 4654
2019
Q4 		$199K Buy
12,596
+8,068
+178% +$128K ﹤0.01% 5175
2019
Q3 		$72K Sell
4,528
-323
-7% -$5.07K ﹤0.01% 5888
2019
Q2 		$75K Hold
4,851
– – ﹤0.01% 6126
2019
Q1 		$70K Hold
4,851
– – ﹤0.01% 6060
2018
Q4 		$61K Hold
4,851
– – ﹤0.01% 6068
2018
Q3 		$81K Sell
4,851
-500
-9% -$8.09K ﹤0.01% 6093
2018
Q2 		$83K Buy
5,351
+438
+9% +$6.65K ﹤0.01% 5876
2018
Q1 		$73K Hold
4,913
– – ﹤0.01% 5881
2017
Q4 		$74K Buy
4,913
+348
+8% +$5.31K ﹤0.01% 5886
2017
Q3 		$69K Sell
4,565
-538
-11% -$7.93K ﹤0.01% 5824
2017
Q2 		$73K Sell
5,103
-600
-11% -$8.46K ﹤0.01% 5552
2017
Q1 		$78K Buy
5,703
+1,161
+26% +$15.6K ﹤0.01% 5382
2016
Q4 		$58K Buy
4,542
+236
+5% +$3.03K ﹤0.01% 6073
2016
Q3 		$56K Hold
4,306
– – ﹤0.01% 5593
2016
Q2 		$54K Sell
4,306
-41
-0.9% -$519 ﹤0.01% 5518
2016
Q1 		$55K Sell
4,347
-1,469
-25% -$17.6K ﹤0.01% 6052
2015
Q4 		$75K Buy
5,816
+1,623
+39% +$21.4K ﹤0.01% 5605
2015
Q3 		$53K Buy
4,193
+41
+1% +$558 ﹤0.01% 5394
2015
Q2 		$58K Sell
4,152
-1,113
-21% -$15.7K ﹤0.01% 5417
2015
Q1 		$73K Buy
5,265
+933
+22% +$12.9K ﹤0.01% 5257
2014
Q4 		$59K Buy
4,332
+472
+12% +$6.54K ﹤0.01% 5578
2014
Q3 		$54K Sell
3,860
-417
-10% -$5.82K ﹤0.01% 5260
2014
Q2 		$59K Sell
4,277
-1,689
-28% -$22.4K ﹤0.01% 5044
2014
Q1 		$77K Buy
5,966
+2,095
+54% +$26.8K ﹤0.01% 5204
2013
Q4 		$50K Buy
3,871
+194
+5% +$2.47K ﹤0.01% 5724
2013
Q3 		$45K Hold
3,677
– – ﹤0.01% 5355
2013
Q2 		$44K Buy
+3,677
New +$44K ﹤0.01% 5442

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

Citigroup's ADX Position: Q1 2026 in Review

Citigroup held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 5 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #5604.

Citigroup first reported a position in ADX in Q2 2013 and has held it in 52 quarters since. The position peaked at $730K in Q2 2021. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Citigroup held 5 shares of Adams Diversified Equity Fund worth $109 as of Q1 2026.
  • Citigroup left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
  • Adams Diversified Equity Fund made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5604 holding.
  • Citigroup first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Adams Diversified Equity Fund position peaked at $730K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.