Diversified Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Diversified Trust’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	$1.67M	Hold	65,351	–	–	0.03%	332
2026 Q1	$1.43M	Buy	65,351 +1,293	+2%	+$29.7K	0.03%	342
2025 Q4	$1.49M	Hold	64,058	–	–	0.03%	325
2025 Q3	$1.43M	Hold	64,058	–	–	0.03%	330
2025 Q2	$1.39M	Hold	64,058	–	–	0.03%	306
2025 Q1	$1.22M	Hold	64,058	–	–	0.03%	310
2024 Q4	$1.29M	Hold	64,058	–	–	0.03%	311
2024 Q3	$1.38M	Sell	64,058 -26,957	-30%	-$573K	0.03%	291
2024 Q2	$1.96M	Hold	91,015	–	–	0.06%	210
2024 Q1	$1.78M	Hold	91,015	–	–	0.05%	210
2023 Q4	$1.61M	Hold	91,015	–	–	0.05%	203
2023 Q3	$1.51M	Hold	91,015	–	–	0.06%	187
2023 Q2	$1.53M	Hold	91,015	–	–	0.06%	185
2023 Q1	$1.42M	Buy	91,015 +3,000	+3%	+$45.7K	0.06%	191
2022 Q4	$1.28M	Buy	88,015 +5,000	+6%	+$75.7K	0.05%	190
2022 Q3	$1.21M	Hold	83,015	–	–	0.05%	179
2022 Q2	$1.27M	Hold	83,015	–	–	0.05%	172
2022 Q1	$1.53M	Hold	83,015	–	–	0.05%	183
2021 Q4	$1.61M	Hold	83,015	–	–	0.05%	183
2021 Q3	$1.64M	Sell	83,015 -21,173	-20%	-$429K	0.06%	162
2021 Q2	$2.06M	Hold	104,188	–	–	0.07%	134
2021 Q1	$1.9M	Hold	104,188	–	–	0.07%	132
2020 Q4	$1.8M	Hold	104,188	–	–	0.07%	130
2020 Q3	$1.69M	Hold	104,188	–	–	0.08%	126
2020 Q2	$1.55M	Hold	104,188	–	–	0.08%	113
2020 Q1	$1.31M	Hold	104,188	–	–	0.08%	113
2019 Q4	$1.64M	Buy	104,188 +7,884	+8%	+$125K	0.07%	106
2019 Q3	$1.52M	Hold	96,304	–	–	0.07%	95
2019 Q2	$1.49M	Hold	96,304	–	–	0.07%	100
2019 Q1	$1.39M	Sell	96,304 -12,101	-11%	-$167K	0.07%	99
2018 Q4	$1.37M	Buy	108,405 +13,048	+14%	+$192K	0.08%	92
2018 Q3	$1.59M	Hold	95,357	–	–	0.08%	86
2018 Q2	$1.47M	Buy	95,357 +1,460	+2%	+$22.2K	0.09%	87
2018 Q1	$1.39M	Hold	93,897	–	–	0.09%	89
2017 Q4	$1.41M	Buy	93,897 +7,189	+8%	+$110K	0.09%	92
2017 Q3	$1.32M	Hold	86,708	–	–	0.1%	98
2017 Q2	$1.24M	Hold	86,708	–	–	0.1%	97
2017 Q1	$1.19M	Hold	86,708	–	–	0.09%	97
2016 Q4	$1.1M	Buy	+86,708	New	+$1.11M	0.09%	97
2013 Q4	$3.51M	Sell	268,309 -12,716	-5%	-$162K	0.36%	38
2013 Q3	$3.48M	Buy	281,025 +41,000	+17%	+$504K	0.37%	36
2013 Q2	$2.87M	Buy	+240,025	New	+$2.87M	0.34%	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

DCM

Delta Capital Management Red Bank, New Jersey $217M AUM 67.79% 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

Diversified Trust's ADX Position: Q2 2026 in Review

Diversified Trust held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 65,351 shares worth $1.67M. The position accounts for 0.03% of the portfolio, ranked #332.

Diversified Trust first reported a position in ADX in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.51M in Q4 2013. 31 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Diversified Trust held 65,351 shares of Adams Diversified Equity Fund worth $1.67M as of Q2 2026.
Diversified Trust left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #332 holding.
Diversified Trust first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 42 quarters since.
Diversified Trust's Adams Diversified Equity Fund position peaked at $3.51M in Q4 2013.
31 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.