CRA Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History

CRA Financial Services’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	$256K	Hold	10,000	–	–	0.03%	280
2026 Q1	$219K	Hold	10,000	–	–	0.03%	279
2025 Q4	$233K	Hold	10,000	–	–	0.03%	268
2025 Q3	$223K	Hold	10,000	–	–	0.03%	279
2025 Q2	$217K	Hold	10,000	–	–	0.03%	266
2025 Q1	$190K	Hold	10,000	–	–	0.03%	267
2024 Q4	$202K	Hold	10,000	–	–	0.03%	263
2024 Q3	$216K	Hold	10,000	–	–	0.04%	251
2024 Q2	$215K	Hold	10,000	–	–	0.04%	237
2024 Q1	$195K	Hold	10,000	–	–	0.04%	235
2023 Q4	$177K	Hold	10,000	–	–	0.04%	215
2023 Q3	$166K	Hold	10,000	–	–	0.05%	202
2023 Q2	$168K	Sell	10,000 -4,000	-29%	-$63.6K	0.05%	205
2023 Q1	$218K	Sell	14,000 -150	-1%	-$2.28K	0.06%	186
2022 Q4	$206K	Hold	14,150	–	–	0.07%	194
2022 Q3	$206K	Hold	14,150	–	–	0.07%	181
2022 Q2	$217K	Hold	14,150	–	–	0.07%	181
2022 Q1	$261K	Hold	14,150	–	–	0.08%	169
2021 Q4	$275K	Hold	14,150	–	–	0.08%	169
2021 Q3	$280K	Hold	14,150	–	–	0.09%	153
2021 Q2	$280K	Buy	+14,150	New	+$272K	0.1%	151

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

CRA Financial Services's ADX Position: Q2 2026 in Review

CRA Financial Services held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 10,000 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #280.

CRA Financial Services first reported a position in ADX in Q2 2021 and has held it in 21 quarters since. The position peaked at $280K in Q3 2021. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

CRA Financial Services held 10,000 shares of Adams Diversified Equity Fund worth $256K as of Q2 2026.
CRA Financial Services left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.03% of CRA Financial Services's portfolio in Q2 2026, its #280 holding.
CRA Financial Services first reported a position in Adams Diversified Equity Fund in Q2 2021 and has held it in 21 quarters since.
CRA Financial Services's Adams Diversified Equity Fund position peaked at $280K in Q3 2021.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on CRA Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.