Concorde Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Concorde Asset Management’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	$851K	Sell	38,897 -1,435	-4%	-$32.9K	0.42%	52
2025 Q4	$941K	Buy	40,332 +2,745	+7%	+$62.9K	0.38%	50
2025 Q3	$845K	Buy	+37,587	New	+$821K	0.35%	58
2025 Q1	$436K	Buy	23,277 +8,778	+61%	+$176K	0.23%	73
2024 Q4	$293K	Buy	14,499 +1,210	+9%	+$25.8K	0.15%	126
2024 Q3	$287K	Buy	13,289 +1,139	+9%	+$24.2K	0.16%	117
2024 Q2	$261K	Sell	12,150 -800	-6%	-$16K	0.16%	122
2024 Q1	$253K	Buy	+12,950	New	+$241K	0.17%	110

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 $1.13B AUM 38.91% 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

Concorde Asset Management's ADX Position: Q1 2026 in Review

Concorde Asset Management reduced its Adams Diversified Equity Fund (ADX) stake by 3.6% in Q1 2026, selling an estimated $32.9K and leaving 38,897 shares worth $851K. The position accounts for 0.42% of the portfolio, ranked #52.

Concorde Asset Management first reported a position in ADX in Q1 2024 and has held it in 8 quarters since. The position peaked at $941K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Concorde Asset Management held 38,897 shares of Adams Diversified Equity Fund worth $851K as of Q1 2026.
Concorde Asset Management sold 1,435 Adams Diversified Equity Fund shares in Q1 2026, an estimated $32.9K.
Adams Diversified Equity Fund made up 0.42% of Concorde Asset Management's portfolio in Q1 2026, its #52 holding.
Concorde Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2024 and has held it in 8 quarters since.
Concorde Asset Management's Adams Diversified Equity Fund position peaked at $941K in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.