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FCA Corp’s Adams Diversified Equity Fund ADX Stock Holding History

FCA Corp’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 		$5.12M Buy
200,255
+16,117
+9% +$395K 1.26% 22
2026
Q1 		$4.03M Buy
184,138
+8,808
+5% +$202K 1.14% 30
2025
Q4 		$4.09M Sell
175,330
-18,261
-9% -$418K 1.15% 30
2025
Q3 		$4.32M Buy
193,591
+7,131
+4% +$156K 1.2% 27
2025
Q2 		$4.05M Buy
186,460
+4,652
+3% +$91.7K 1.21% 28
2025
Q1 		$3.45M Buy
181,808
+650
+0.4% +$13.1K 1.1% 33
2024
Q4 		$3.66M Buy
181,158
+9,545
+6% +$204K 1.14% 32
2024
Q3 		$3.7M Sell
171,613
-56,580
-25% -$1.2M 1.13% 30
2024
Q2 		$4.9M Buy
228,193
+768
+0.3% +$15.3K 1.57% 15
2024
Q1 		$4.44M Buy
227,425
+2,215
+1% +$41.2K 1.44% 19
2023
Q4 		$3.99M Buy
225,210
+5,213
+2% +$88.5K 1.37% 23
2023
Q3 		$3.66M Buy
219,997
+7,053
+3% +$121K 1.37% 25
2023
Q2 		$3.58M Buy
212,944
+593
+0.3% +$9.43K 1.33% 28
2023
Q1 		$3.3M Buy
212,351
+6,751
+3% +$103K 1.24% 29
2022
Q4 		$2.99M Buy
205,600
+11,236
+6% +$170K 1.2% 30
2022
Q3 		$2.83M Buy
194,364
+3,251
+2% +$52.4K 1.2% 31
2022
Q2 		$2.93M Buy
191,113
+5,688
+3% +$94.5K 1.16% 31
2022
Q1 		$3.42M Buy
185,425
+1,392
+0.8% +$25.3K 1.19% 29
2021
Q4 		$3.57M Buy
184,033
+7,985
+5% +$160K 1.22% 27
2021
Q3 		$3.49M Sell
176,048
-140
-0.1% -$2.84K 1.05% 37
2021
Q2 		$3.48M Buy
176,188
+5,221
+3% +$100K 0.99% 36
2021
Q1 		$3.12M Buy
+170,967
New +$3.04M 0.91% 41

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

FCA Corp's ADX Position: Q2 2026 in Review

FCA Corp increased its Adams Diversified Equity Fund (ADX) stake by 8.8% in Q2 2026, buying an estimated $395K and bringing the position to 200,255 shares worth $5.12M. The position accounts for 1.26% of the portfolio, ranked #22.

FCA Corp first reported a position in ADX in Q1 2021 and has held it in 22 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • FCA Corp held 200,255 shares of Adams Diversified Equity Fund worth $5.12M as of Q2 2026.
  • FCA Corp bought 16,117 Adams Diversified Equity Fund shares in Q2 2026, an estimated $395K.
  • Adams Diversified Equity Fund made up 1.26% of FCA Corp's portfolio in Q2 2026, its #22 holding.
  • FCA Corp first reported a position in Adams Diversified Equity Fund in Q1 2021 and has held it in 22 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on FCA Corp's 13F filing for Q2 2026, filed 11 Aug 2026.