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 Q2	$1.01M	Buy	39,657 +760	+2%	+$18.6K	0.59%	29
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 $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Concorde Asset Management's ADX Position: Q2 2026 in Review

Concorde Asset Management increased its Adams Diversified Equity Fund (ADX) stake by 2% in Q2 2026, buying an estimated $18.6K and bringing the position to 39,657 shares worth $1.01M. The position accounts for 0.59% of the portfolio, ranked #29.

Concorde Asset Management first reported a position in ADX in Q1 2024 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Concorde Asset Management held 39,657 shares of Adams Diversified Equity Fund worth $1.01M as of Q2 2026.
Concorde Asset Management bought 760 Adams Diversified Equity Fund shares in Q2 2026, an estimated $18.6K.
Adams Diversified Equity Fund made up 0.59% of Concorde Asset Management's portfolio in Q2 2026, its #29 holding.
Concorde Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2024 and has held it in 9 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.