Glen Eagle Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Glen Eagle Advisors’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	$158K	Buy	6,197 +95	+2%	+$2.33K	0.02%	298
2026 Q1	$134K	Buy	6,102 +1,190	+24%	+$27.3K	0.02%	305
2025 Q4	$115K	Buy	4,912 +95	+2%	+$2.18K	0.02%	311
2025 Q3	$107K	Buy	4,817 +99	+2%	+$2.16K	0.01%	319
2025 Q2	$102K	Buy	4,718 +103	+2%	+$2.03K	0.02%	313
2025 Q1	$87.6K	Buy	4,615 +100	+2%	+$2.01K	0.01%	325
2024 Q4	$91.2K	Buy	4,515 +389	+9%	+$8.3K	0.02%	319
2024 Q3	$89K	Buy	4,126 +82	+2%	+$1.74K	0.02%	329
2024 Q2	$86.9K	Hold	4,044	–	–	0.02%	323
2024 Q1	$78.9K	Hold	4,044	–	–	0.02%	336
2023 Q4	$71.6K	Buy	4,044 +254	+7%	+$4.31K	0.01%	345
2023 Q3	$63.1K	Sell	3,790 -1	-0%	-$17	0.01%	347
2023 Q2	$63.7K	Buy	3,791 +1	+0%	+$16	0.01%	347
2023 Q1	$58.9K	Hold	3,790	–	–	0.01%	348
2022 Q4	$55.1K	Buy	3,790 +218	+6%	+$3.3K	0.02%	345
2022 Q3	$52K	Hold	3,572	–	–	0.02%	346
2022 Q2	$54.8K	Hold	3,572	–	–	0.01%	351
2022 Q1	$65.9K	Hold	3,572	–	–	0.02%	337
2021 Q4	$69.3K	Buy	3,572 +460	+15%	+$9.24K	0.02%	326
2021 Q3	$61.6K	Hold	3,112	–	–	0.02%	343
2021 Q2	$61.5K	Hold	3,112	–	–	0.02%	341
2021 Q1	$56.8K	Hold	3,112	–	–	0.02%	325
2020 Q4	$53.8K	Buy	3,112 +2,474	+388%	+$41.5K	0.02%	316
2020 Q3	$10.3K	Hold	638	–	–	﹤0.01%	592
2020 Q2	$9.51K	Hold	638	–	–	﹤0.01%	577
2020 Q1	$8.03K	Hold	638	–	–	0.01%	552
2019 Q4	$10.1K	Buy	638 +45	+8%	+$715	0.01%	583
2019 Q3	$9.39K	Hold	593	–	–	0.01%	519
2019 Q2	$9.17K	Hold	593	–	–	0.01%	518
2019 Q1	$8.56K	Hold	593	–	–	0.01%	510
2018 Q4	$7.48K	Hold	593	–	–	0.01%	495
2018 Q3	$9.88K	Buy	+593	New	+$9.59K	0.01%	471

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

Glen Eagle Advisors's ADX Position: Q2 2026 in Review

Glen Eagle Advisors increased its Adams Diversified Equity Fund (ADX) stake by 1.6% in Q2 2026, buying an estimated $2.33K and bringing the position to 6,197 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #298.

Glen Eagle Advisors first reported a position in ADX in Q3 2018 and has held it in 32 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Glen Eagle Advisors held 6,197 shares of Adams Diversified Equity Fund worth $158K as of Q2 2026.
Glen Eagle Advisors bought 95 Adams Diversified Equity Fund shares in Q2 2026, an estimated $2.33K.
Adams Diversified Equity Fund made up 0.02% of Glen Eagle Advisors's portfolio in Q2 2026, its #298 holding.
Glen Eagle Advisors first reported a position in Adams Diversified Equity Fund in Q3 2018 and has held it in 32 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.