CGH
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Crossmark Global Holdings’s Agree Realty ADC Stock Holding History

Crossmark Global Holdings’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$654K Buy
8,636
+409
+5% +$31K 0.01% 776
2026
Q1 		$620K Buy
8,227
+59
+0.7% +$4.47K 0.01% 761
2025
Q4 		$588K Buy
8,168
+107
+1% +$7.82K 0.01% 780
2025
Q3 		$573K Buy
8,061
+82
+1% +$5.94K 0.01% 842
2025
Q2 		$583K Buy
7,979
+133
+2% +$10K 0.01% 825
2025
Q1 		$606K Sell
7,846
-12
-0.2% -$880 0.01% 800
2024
Q4 		$553K Buy
7,858
+27
+0.3% +$2.01K 0.01% 790
2024
Q3 		$590K Buy
7,831
+933
+14% +$66K 0.01% 800
2024
Q2 		$428K Sell
6,898
-258
-4% -$15.2K 0.01% 894
2024
Q1 		$409K Buy
7,156
+139
+2% +$8.14K 0.01% 955
2023
Q4 		$442K Sell
7,017
-427
-6% -$24.7K 0.01% 901
2023
Q3 		$408K Hold
7,444
– – 0.01% 890
2023
Q2 		$489K Buy
7,444
+137
+2% +$9.07K 0.01% 866
2023
Q1 		$501K Sell
7,307
-629
-8% -$44.9K 0.01% 830
2022
Q4 		$563K Buy
7,936
+826
+12% +$56.7K 0.01% 748
2022
Q3 		$480K Buy
7,110
+450
+7% +$33.8K 0.01% 782
2022
Q2 		$480K Sell
6,660
-220
-3% -$15.3K 0.01% 825
2022
Q1 		$456K Buy
6,880
+130
+2% +$8.45K 0.01% 942
2021
Q4 		$482K Buy
6,750
+1,390
+26% +$96.4K 0.01% 909
2021
Q3 		$355K Sell
5,360
-20
-0.4% -$1.46K 0.01% 1095
2021
Q2 		$379K Sell
5,380
-330
-6% -$23.1K 0.01% 1060
2021
Q1 		$384K Sell
5,710
-420
-7% -$27.4K 0.01% 1041
2020
Q4 		$408K Buy
6,130
+560
+10% +$36.6K 0.01% 937
2020
Q3 		$354K Buy
5,570
+70
+1% +$4.61K 0.01% 927
2020
Q2 		$361K Buy
5,500
+510
+10% +$32.5K 0.01% 906
2020
Q1 		$309K Buy
4,990
+80
+2% +$5.69K 0.01% 829
2019
Q4 		$345K Sell
4,910
-2,880
-37% -$212K 0.01% 1028
2019
Q3 		$570K Sell
7,790
-130
-2% -$9.08K 0.02% 733
2019
Q2 		$507K Buy
7,920
+17
+0.2% +$1.14K 0.01% 803
2019
Q1 		$548K Buy
7,903
+440
+6% +$28.5K 0.02% 772
2018
Q4 		$441K Buy
7,463
+1,720
+30% +$98.3K 0.01% 828
2018
Q3 		$305K Buy
5,743
+80
+1% +$4.35K 0.01% 1307
2018
Q2 		$299K Buy
5,663
+700
+14% +$35.7K 0.01% 1306
2018
Q1 		$238K Sell
4,963
-1,023
-17% -$49.1K 0.01% 1417
2017
Q4 		$308K Sell
5,986
-1,917
-24% -$95K 0.01% 1350
2017
Q3 		$388K Buy
+7,903
New +$386K 0.01% 1128
2016
Q3 		$388K Buy
+7,903
New +$385K 0.01% 1128

Other funds holding ADC

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FBT
First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Crossmark Global Holdings's ADC Position: Q2 2026 in Review

Crossmark Global Holdings increased its Agree Realty (ADC) stake by 5% in Q2 2026, buying an estimated $31K and bringing the position to 8,636 shares worth $654K. The position accounts for 0.01% of the portfolio, ranked #776.

Crossmark Global Holdings first reported a position in ADC in Q3 2016 and has held it in 37 quarters since. 47 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Crossmark Global Holdings held 8,636 shares of Agree Realty worth $654K as of Q2 2026.
  • Crossmark Global Holdings bought 409 Agree Realty shares in Q2 2026, an estimated $31K.
  • Agree Realty made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #776 holding.
  • Crossmark Global Holdings first reported a position in Agree Realty in Q3 2016 and has held it in 37 quarters since.
  • 47 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.