Concurrent Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Concurrent Investment Advisors’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	$2.21M	Buy	86,354 +8,933	+12%	+$219K	0.02%	691
2026 Q1	$1.69M	Buy	77,421 +10,304	+15%	+$237K	0.02%	677
2025 Q4	$1.57M	Buy	67,117 +15,466	+30%	+$354K	0.02%	654
2025 Q3	$1.15M	Buy	51,651 +8,076	+19%	+$176K	0.02%	613
2025 Q2	$946K	Sell	43,575 -9,093	-17%	-$179K	0.02%	610
2025 Q1	$1M	Sell	52,668 -91,646	-64%	-$1.84M	0.02%	547
2024 Q4	$2.92M	Buy	144,314 +112,482	+353%	+$2.4M	0.08%	253
2024 Q3	$686K	Buy	31,832 +4,628	+17%	+$98.5K	0.02%	550
2024 Q2	$585K	Buy	27,204 +3,062	+13%	+$61.1K	0.02%	550
2024 Q1	$471K	Buy	24,142 +10,087	+72%	+$187K	0.02%	567
2023 Q4	$249K	Buy	+14,055	New	+$239K	0.01%	708

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

Concurrent Investment Advisors's ADX Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Adams Diversified Equity Fund (ADX) stake by 12% in Q2 2026, buying an estimated $219K and bringing the position to 86,354 shares worth $2.21M. The position accounts for 0.02% of the portfolio, ranked #691.

Concurrent Investment Advisors first reported a position in ADX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.92M in Q4 2024. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Concurrent Investment Advisors held 86,354 shares of Adams Diversified Equity Fund worth $2.21M as of Q2 2026.
Concurrent Investment Advisors bought 8,933 Adams Diversified Equity Fund shares in Q2 2026, an estimated $219K.
Adams Diversified Equity Fund made up 0.02% of Concurrent Investment Advisors's portfolio in Q2 2026, its #691 holding.
Concurrent Investment Advisors first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Adams Diversified Equity Fund position peaked at $2.92M in Q4 2024.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.