GatePass Capital’s Adams Diversified Equity Fund ADX Stock Holding History

GatePass Capital’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	$6.01M	Sell	235,085 -53,880	-19%	-$1.32M	2.28%	10
2026 Q1	$6.33M	Sell	288,965 -9,815	-3%	-$225K	2.95%	6
2025 Q4	$6.97M	Buy	298,780 +400	+0.1%	+$9.16K	3.59%	5
2025 Q3	$6.65M	Buy	298,380 +16,250	+6%	+$355K	3.84%	5
2025 Q2	$6.13M	Sell	282,130 -7,350	-3%	-$145K	4.06%	5
2025 Q1	$5.5M	Buy	289,480 +160,800	+125%	+$3.23M	4.12%	5
2024 Q4	$2.6M	Buy	+128,680	New	+$2.75M	2.82%	10

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

GatePass Capital's ADX Position: Q2 2026 in Review

GatePass Capital reduced its Adams Diversified Equity Fund (ADX) stake by 19% in Q2 2026, selling an estimated $1.32M and leaving 235,085 shares worth $6.01M. The position accounts for 2.28% of the portfolio, ranked #10.

GatePass Capital first reported a position in ADX in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.97M in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

GatePass Capital held 235,085 shares of Adams Diversified Equity Fund worth $6.01M as of Q2 2026.
GatePass Capital sold 53,880 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1.32M.
Adams Diversified Equity Fund made up 2.28% of GatePass Capital's portfolio in Q2 2026, its #10 holding.
GatePass Capital first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 7 quarters since.
GatePass Capital's Adams Diversified Equity Fund position peaked at $6.97M in Q4 2025.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on GatePass Capital's 13F filing for Q2 2026, filed 30 Jul 2026.