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

Dana 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 		$234K Buy
+9,156
New +$224K 0.01% 552
2026
Q1 		– Sell
-9,103
Closed -$212K – 557
2025
Q4 		$212K Buy
+9,103
New +$208K 0.01% 543

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

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

Dana Investment Advisors opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 9,156 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Dana Investment Advisors previously reported a position in ADX as recently as Q4 2025.

Dana Investment Advisors first reported a position in ADX in Q4 2025 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Dana Investment Advisors held 9,156 shares of Adams Diversified Equity Fund worth $234K as of Q2 2026.
  • Adams Diversified Equity Fund was a new Dana Investment Advisors position in Q2 2026.
  • Adams Diversified Equity Fund made up 0.01% of Dana Investment Advisors's portfolio in Q2 2026, its #552 holding.
  • Dana Investment Advisors first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.