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

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

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. 214 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.
214 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.