Generation Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Generation Capital Management’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 Q1	$297K	Sell	13,582 -30,314	-69%	-$696K	0.22%	63
2025 Q4	$1.02M	Sell	43,896 -2,575	-6%	-$59K	0.66%	38
2025 Q3	$1.04M	Sell	46,471 -831	-2%	-$18.1K	0.75%	41
2025 Q2	$1.03M	Sell	47,302 -3,027	-6%	-$59.7K	0.81%	34
2025 Q1	$956K	Buy	50,329 +1,138	+2%	+$22.9K	0.86%	32
2024 Q4	$994K	Buy	+49,191	New	+$1.05M	0.85%	31

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Generation Capital Management's ADX Position: Q1 2026 in Review

Generation Capital Management reduced its Adams Diversified Equity Fund (ADX) stake by 69% in Q1 2026, selling an estimated $696K and leaving 13,582 shares worth $297K. The position accounts for 0.22% of the portfolio, ranked #63.

Generation Capital Management first reported a position in ADX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Generation Capital Management held 13,582 shares of Adams Diversified Equity Fund worth $297K as of Q1 2026.
Generation Capital Management sold 30,314 Adams Diversified Equity Fund shares in Q1 2026, an estimated $696K.
Adams Diversified Equity Fund made up 0.22% of Generation Capital Management's portfolio in Q1 2026, its #63 holding.
Generation Capital Management first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 6 quarters since.
Generation Capital Management's Adams Diversified Equity Fund position peaked at $1.04M in Q3 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.