Focus Partners Wealth’s Adams Diversified Equity Fund ADX Stock Holding History

Focus Partners Wealth’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	$2.54M	Sell	99,522 -4,635	-4%	-$114K	﹤0.01%	1254
2026 Q1	$2.28M	Buy	104,157 +6,555	+7%	+$150K	﹤0.01%	1263
2025 Q4	$2.28M	Buy	97,602 +46,342	+90%	+$1.06M	﹤0.01%	1269
2025 Q3	$1.14M	Buy	51,260 +2,698	+6%	+$58.9K	﹤0.01%	1234
2025 Q2	$1.05M	Hold	48,562	–	–	﹤0.01%	1116
2025 Q1	$922K	Buy	48,562 +459	+1%	+$9.22K	﹤0.01%	1094
2024 Q4	$972K	Buy	+48,103	New	+$1.03M	﹤0.01%	1068

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

Focus Partners Wealth's ADX Position: Q2 2026 in Review

Focus Partners Wealth reduced its Adams Diversified Equity Fund (ADX) stake by 4.5% in Q2 2026, selling an estimated $114K and leaving 99,522 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Focus Partners Wealth first reported a position in ADX in Q4 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Focus Partners Wealth held 99,522 shares of Adams Diversified Equity Fund worth $2.54M as of Q2 2026.
Focus Partners Wealth sold 4,635 Adams Diversified Equity Fund shares in Q2 2026, an estimated $114K.
Adams Diversified Equity Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1254 holding.
Focus Partners Wealth first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.