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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
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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glen Eagle Advisors's ADX Position: Q1 2026 in Review

Glen Eagle Advisors increased its Adams Diversified Equity Fund (ADX) stake by 24% in Q1 2026, buying an estimated $27.3K and bringing the position to 6,102 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #305.

Glen Eagle Advisors first reported a position in ADX in Q3 2018 and has held it in 31 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Glen Eagle Advisors held 6,102 shares of Adams Diversified Equity Fund worth $134K as of Q1 2026.
  • Glen Eagle Advisors bought 1,190 Adams Diversified Equity Fund shares in Q1 2026, an estimated $27.3K.
  • Adams Diversified Equity Fund made up 0.02% of Glen Eagle Advisors's portfolio in Q1 2026, its #305 holding.
  • Glen Eagle Advisors first reported a position in Adams Diversified Equity Fund in Q3 2018 and has held it in 31 quarters since.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.