Corient Private Wealth
ADX icon

Corient Private Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Corient Private Wealth’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 		$647K Sell
25,324
-926
-4% -$22.7K ﹤0.01% 2060
2026
Q1 		$575K Sell
26,250
-37,982
-59% -$872K ﹤0.01% 1954
2025
Q4 		$1.5M Sell
64,232
-1,244
-2% -$28.5K ﹤0.01% 1293
2025
Q3 		$1.46M Sell
65,476
-1
-0% -$22 ﹤0.01% 1232
2025
Q2 		$1.42M Buy
65,477
+252
+0.4% +$4.97K ﹤0.01% 1195
2025
Q1 		$1.24M Buy
65,225
+9,895
+18% +$199K ﹤0.01% 1194
2024
Q4 		$1.12M Buy
55,330
+30,763
+125% +$656K ﹤0.01% 1272
2024
Q3 		$530K Buy
24,567
+327
+1% +$6.96K ﹤0.01% 1705
2024
Q2 		$521K Sell
24,240
-1
-0% -$20 ﹤0.01% 1617
2024
Q1 		$473K Hold
24,241
– – ﹤0.01% 1658
2023
Q4 		$429K Buy
24,241
+999
+4% +$17K ﹤0.01% 1687
2023
Q3 		$387K Buy
+23,242
New +$400K ﹤0.01% 1627

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Corient Private Wealth's ADX Position: Q2 2026 in Review

Corient Private Wealth reduced its Adams Diversified Equity Fund (ADX) stake by 3.5% in Q2 2026, selling an estimated $22.7K and leaving 25,324 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Corient Private Wealth first reported a position in ADX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Corient Private Wealth held 25,324 shares of Adams Diversified Equity Fund worth $647K as of Q2 2026.
  • Corient Private Wealth sold 926 Adams Diversified Equity Fund shares in Q2 2026, an estimated $22.7K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2060 holding.
  • Corient Private Wealth first reported a position in Adams Diversified Equity Fund in Q3 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Adams Diversified Equity Fund position peaked at $1.5M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.