Delta Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Delta Capital Management’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	$1.63M	Sell	63,801 -41,665	-40%	-$1.02M	0.75%	44
2026 Q1	$2.31M	Hold	105,466	–	–	1.27%	34
2025 Q4	$2.46M	Hold	105,466	–	–	1.38%	31
2025 Q3	$2.35M	Hold	105,466	–	–	1.22%	35
2025 Q2	$2.29M	Hold	105,466	–	–	1.28%	31
2025 Q1	$2M	Hold	105,466	–	–	1.16%	37
2024 Q4	$2.13M	Sell	105,466 -10	-0%	-$213	1.22%	34
2024 Q3	$2.27M	Hold	105,476	–	–	1.31%	35
2024 Q2	$2.27M	Buy	+105,476	New	+$2.1M	1.37%	34

Other funds holding ADX

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Delta Capital Management's ADX Position: Q2 2026 in Review

Delta Capital Management reduced its Adams Diversified Equity Fund (ADX) stake by 40% in Q2 2026, selling an estimated $1.02M and leaving 63,801 shares worth $1.63M. The position accounts for 0.75% of the portfolio, ranked #44.

Delta Capital Management first reported a position in ADX in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.46M in Q4 2025. 31 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Delta Capital Management held 63,801 shares of Adams Diversified Equity Fund worth $1.63M as of Q2 2026.
Delta Capital Management sold 41,665 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1.02M.
Adams Diversified Equity Fund made up 0.75% of Delta Capital Management's portfolio in Q2 2026, its #44 holding.
Delta Capital Management first reported a position in Adams Diversified Equity Fund in Q2 2024 and has held it in 9 quarters since.
Delta Capital Management's Adams Diversified Equity Fund position peaked at $2.46M in Q4 2025.
31 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.