FC
PEO

FCA Corp’s Adams Natural Resources Fund PEO Stock Holding History

FCA Corp’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Buy
133,448
+15,142
+13% +$394K 0.81% 49
2026
Q1 		$3.29M Buy
118,306
+5,819
+5% +$147K 0.93% 41
2025
Q4 		$2.45M Sell
112,487
-14,438
-11% -$311K 0.69% 50
2025
Q3 		$2.73M Buy
126,925
+4,928
+4% +$106K 0.76% 49
2025
Q2 		$2.61M Buy
121,997
+7,224
+6% +$149K 0.78% 49
2025
Q1 		$2.62M Buy
114,773
+1,876
+2% +$42K 0.83% 44
2024
Q4 		$2.45M Sell
112,897
-443
-0.4% -$10.1K 0.77% 51
2024
Q3 		$2.53M Buy
113,340
+2,309
+2% +$51.5K 0.78% 48
2024
Q2 		$2.52M Buy
111,031
+1,810
+2% +$40.6K 0.81% 47
2024
Q1 		$2.42M Buy
109,221
+1,914
+2% +$39.1K 0.78% 48
2023
Q4 		$2.13M Buy
107,307
+5,458
+5% +$112K 0.73% 51
2023
Q3 		$2.27M Buy
101,849
+3,601
+4% +$78K 0.84% 45
2023
Q2 		$1.97M Sell
98,248
-5,056
-5% -$99.1K 0.73% 51
2023
Q1 		$2.04M Buy
103,304
+4,042
+4% +$83.3K 0.77% 49
2022
Q4 		$2.08M Buy
99,262
+6,054
+6% +$130K 0.84% 47
2022
Q3 		$1.75M Buy
93,208
+845
+0.9% +$16.7K 0.74% 50
2022
Q2 		$1.73M Buy
92,363
+769
+0.8% +$16K 0.68% 53
2022
Q1 		$1.84M Buy
91,594
+1,318
+1% +$24.6K 0.64% 56
2021
Q4 		$1.44M Sell
90,276
-5,099
-5% -$82K 0.49% 66
2021
Q3 		$1.44M Buy
95,375
+18,465
+24% +$269K 0.43% 75
2021
Q2 		$1.2M Buy
76,910
+680
+0.9% +$10.3K 0.34% 86
2021
Q1 		$1.08M Buy
76,230
+38,392
+101% +$501K 0.32% 88
2020
Q4 		$414K Buy
+37,838
New +$388K 0.13% 123

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

FCA Corp's PEO Position: Q2 2026 in Review

FCA Corp increased its Adams Natural Resources Fund (PEO) stake by 13% in Q2 2026, buying an estimated $394K and bringing the position to 133,448 shares worth $3.3M. The position accounts for 0.81% of the portfolio, ranked #49.

FCA Corp first reported a position in PEO in Q4 2020 and has held it in 23 quarters since. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • FCA Corp held 133,448 shares of Adams Natural Resources Fund worth $3.3M as of Q2 2026.
  • FCA Corp bought 15,142 Adams Natural Resources Fund shares in Q2 2026, an estimated $394K.
  • Adams Natural Resources Fund made up 0.81% of FCA Corp's portfolio in Q2 2026, its #49 holding.
  • FCA Corp first reported a position in Adams Natural Resources Fund in Q4 2020 and has held it in 23 quarters since.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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