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 Q1	$575K	Sell	26,250 -102,214	-80%	-$2.35M	﹤0.01%	1954
2025 Q4	$3M	Buy	128,464 +62,988	+96%	+$1.44M	﹤0.01%	1308
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 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

Corient Private Wealth's ADX Position: Q1 2026 in Review

Corient Private Wealth reduced its Adams Diversified Equity Fund (ADX) stake by 80% in Q1 2026, selling an estimated $2.35M and leaving 26,250 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Corient Private Wealth first reported a position in ADX in Q3 2023 and has held it in 11 quarters since. The position peaked at $3M in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Corient Private Wealth held 26,250 shares of Adams Diversified Equity Fund worth $575K as of Q1 2026.
Corient Private Wealth sold 102,214 Adams Diversified Equity Fund shares in Q1 2026, an estimated $2.35M.
Adams Diversified Equity Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1954 holding.
Corient Private Wealth first reported a position in Adams Diversified Equity Fund in Q3 2023 and has held it in 11 quarters since.
Corient Private Wealth's Adams Diversified Equity Fund position peaked at $3M in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.