Envestnet Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Envestnet Asset 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	$243K	Sell	9,504 -224	-2%	-$5.49K	﹤0.01%	4555
2026 Q1	$213K	Sell	9,728 -687	-7%	-$15.8K	﹤0.01%	4482
2025 Q4	$243K	Sell	10,415 -796	-7%	-$18.2K	﹤0.01%	4157
2025 Q3	$250K	Sell	11,211 -20,676	-65%	-$452K	﹤0.01%	4186
2025 Q2	$692K	Buy	31,887 +48	+0.2%	+$946	﹤0.01%	3487
2025 Q1	$605K	Buy	31,839 +8,849	+38%	+$178K	﹤0.01%	3505
2024 Q4	$464K	Buy	+22,990	New	+$490K	﹤0.01%	3624
2024 Q1	–	Sell	-23,779	Closed	-$421K	–	4171
2023 Q4	$421K	Buy	+23,779	New	+$404K	﹤0.01%	3423
2018 Q4	–	Sell	-13,586	Closed	-$226K	–	2872
2018 Q3	$226K	Buy	+13,586	New	+$220K	﹤0.01%	1124

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

Envestnet Asset Management's ADX Position: Q2 2026 in Review

Envestnet Asset Management reduced its Adams Diversified Equity Fund (ADX) stake by 2.3% in Q2 2026, selling an estimated $5.49K and leaving 9,504 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #4555.

Envestnet Asset Management first reported a position in ADX in Q3 2018 and has held it in 9 quarters since. The position peaked at $692K in Q2 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Envestnet Asset Management held 9,504 shares of Adams Diversified Equity Fund worth $243K as of Q2 2026.
Envestnet Asset Management sold 224 Adams Diversified Equity Fund shares in Q2 2026, an estimated $5.49K.
Adams Diversified Equity Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4555 holding.
Envestnet Asset Management first reported a position in Adams Diversified Equity Fund in Q3 2018 and has held it in 9 quarters since.
Envestnet Asset Management's Adams Diversified Equity Fund position peaked at $692K in Q2 2025.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.