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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$120K Hold
4,680
0.05% 111
2026
Q1
$102K Hold
4,680
0.08% 115
2025
Q4
$109K Hold
4,680
0.08% 109
2025
Q3
$104K Hold
4,680
0.08% 110
2025
Q2
$102K Hold
4,680
0.08% 114
2025
Q1
$88.9K Hold
4,680
0.08% 127
2024
Q4
$94.5K Hold
4,680
0.07% 129
2024
Q3
$101K Sell
4,680
-1,970
-30% -$41.9K 0.08% 123
2024
Q2
$143K Hold
6,650
0.12% 99
2024
Q1
$130K Sell
6,650
-1,876
-22% -$34.9K 0.12% 95
2023
Q4
$151K Hold
8,526
0.16% 84
2023
Q3
$142K Hold
8,526
0.16% 80
2023
Q2
$143K Hold
8,526
0.16% 79
2023
Q1
$133K Hold
8,526
0.16% 84
2022
Q4
$124K Hold
8,526
0.14% 88
2022
Q3
$124K Hold
8,526
0.17% 78
2022
Q2
$131K Hold
8,526
0.15% 86
2022
Q1
$157K Hold
8,526
0.15% 85
2021
Q4
$165K Buy
+8,526
New +$171K 0.14% 86

Other funds holding ADX

First Community Trust's ADX Position: Q2 2026 in Review

First Community Trust held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 4,680 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #111.

First Community Trust first reported a position in ADX in Q4 2021 and has held it in 19 quarters since. The position peaked at $165K in Q4 2021. 58 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • First Community Trust held 4,680 shares of Adams Diversified Equity Fund worth $120K as of Q2 2026.
  • First Community Trust left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
  • Adams Diversified Equity Fund made up 0.05% of First Community Trust's portfolio in Q2 2026, its #111 holding.
  • First Community Trust first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 19 quarters since.
  • First Community Trust's Adams Diversified Equity Fund position peaked at $165K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.