Cohen & Steers
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Cohen & Steers’s Adams Diversified Equity Fund ADX Stock Holding History

Cohen & Steers’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
Q2 		$28.1M Sell
1,101,635
-20,000
-2% -$490K 0.04% 90
2026
Q1 		$24.6M Buy
1,121,635
+35,000
+3% +$803K 0.04% 94
2025
Q4 		$25.3M Sell
1,086,635
-58,000
-5% -$1.33M 0.05% 97
2025
Q3 		$25.5M Sell
1,144,635
-100,000
-8% -$2.18M 0.05% 87
2025
Q2 		$27M Buy
1,244,635
+20,000
+2% +$394K 0.05% 85
2025
Q1 		$23.3M Sell
1,224,635
-7,000
-0.6% -$141K 0.04% 88
2024
Q4 		$24.9M Buy
1,231,635
+140,000
+13% +$2.99M 0.05% 82
2024
Q3 		$23.5M Sell
1,091,635
-201,399
-16% -$4.28M 0.04% 76
2024
Q2 		$27.8M Buy
1,293,034
+76,000
+6% +$1.52M 0.06% 73
2024
Q1 		$23.8M Buy
1,217,034
+5,000
+0.4% +$92.9K 0.05% 77
2023
Q4 		$21.5M Hold
1,212,034
– – 0.04% 76
2023
Q3 		$20.2M Buy
1,212,034
+100,100
+9% +$1.72M 0.05% 77
2023
Q2 		$18.7M Buy
1,111,934
+21,704
+2% +$345K 0.04% 78
2023
Q1 		$17M Sell
1,090,230
-52,084
-5% -$793K 0.04% 79
2022
Q4 		$16.6M Hold
1,142,314
– – 0.04% 84
2022
Q3 		$16.6M Sell
1,142,314
-11,000
-1% -$177K 0.04% 90
2022
Q2 		$17.7M Buy
1,153,314
+5,942
+0.5% +$98.7K 0.03% 84
2022
Q1 		$21.2M Buy
1,147,372
+130,903
+13% +$2.38M 0.04% 81
2021
Q4 		$19.7M Buy
1,016,469
+196,246
+24% +$3.94M 0.03% 84
2021
Q3 		$16.2M Buy
820,223
+97,060
+13% +$1.97M 0.03% 88
2021
Q2 		$14.3M Sell
723,163
-121,418
-14% -$2.33M 0.03% 100
2021
Q1 		$15.4M Sell
844,581
-362,894
-30% -$6.44M 0.03% 91
2020
Q4 		$20.9M Sell
1,207,475
-35,238
-3% -$592K 0.05% 85
2020
Q3 		$20.1M Buy
1,242,713
+7,476
+0.6% +$119K 0.05% 76
2020
Q2 		$18.4M Sell
1,235,237
-40,818
-3% -$580K 0.05% 79
2020
Q1 		$16.1M Buy
1,276,055
+3,745
+0.3% +$55.7K 0.05% 83
2019
Q4 		$20.1M Buy
1,272,310
+198,541
+18% +$3.16M 0.05% 101
2019
Q3 		$17M Buy
1,073,769
+509,061
+90% +$7.98M 0.04% 102
2019
Q2 		$8.72M Buy
+564,708
New +$8.47M 0.02% 134

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Cohen & Steers's ADX Position: Q2 2026 in Review

Cohen & Steers reduced its Adams Diversified Equity Fund (ADX) stake by 1.8% in Q2 2026, selling an estimated $490K and leaving 1,101,635 shares worth $28.1M. The position accounts for 0.04% of the portfolio, ranked #90.

Cohen & Steers first reported a position in ADX in Q2 2019 and has held it in 29 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Cohen & Steers held 1,101,635 shares of Adams Diversified Equity Fund worth $28.1M as of Q2 2026.
  • Cohen & Steers sold 20,000 Adams Diversified Equity Fund shares in Q2 2026, an estimated $490K.
  • Adams Diversified Equity Fund made up 0.04% of Cohen & Steers's portfolio in Q2 2026, its #90 holding.
  • Cohen & Steers first reported a position in Adams Diversified Equity Fund in Q2 2019 and has held it in 29 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.