Harbour Investments’s Adams Diversified Equity Fund ADX Stock Holding History

Harbour Investments’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	$602K	Buy	23,559 +147	+0.6%	+$3.6K	0.01%	1036
2026 Q1	$513K	Buy	23,412 +123	+0.5%	+$2.82K	0.01%	1047
2025 Q4	$543K	Buy	23,289 +743	+3%	+$17K	0.01%	818
2025 Q3	$503K	Hold	22,546	–	–	0.01%	823
2025 Q2	$489K	Hold	22,546	–	–	0.01%	781
2025 Q1	$428K	Buy	22,546 +3,017	+15%	+$60.6K	0.01%	767
2024 Q4	$394K	Hold	19,529	–	–	0.01%	774
2024 Q3	$421K	Hold	19,529	–	–	0.01%	727
2024 Q2	$420K	Buy	19,529 +1,295	+7%	+$25.8K	0.01%	664
2024 Q1	$356K	Buy	18,234 +245	+1%	+$4.55K	0.01%	714
2023 Q4	$319K	Hold	17,989	–	–	0.01%	692
2023 Q3	$299K	Hold	17,989	–	–	0.02%	657
2023 Q2	$302K	Hold	17,989	–	–	0.02%	652
2023 Q1	$280K	Hold	17,989	–	–	0.02%	644
2022 Q4	$262K	Buy	17,989 +814	+5%	+$12.3K	0.02%	645
2022 Q3	$263K	Hold	17,175	–	–	0.02%	595
2022 Q2	$263K	Buy	+17,175	New	+$285K	0.02%	595
2021 Q4	$418K	Sell	21,542 -18,597	-46%	-$374K	0.02%	474
2021 Q3	$795K	Hold	40,139	–	–	0.03%	502
2021 Q2	$794K	Sell	40,139 -2,308	-5%	-$44.3K	0.03%	512
2021 Q1	$775K	Buy	+42,447	New	+$754K	0.03%	467

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

Harbour Investments's ADX Position: Q2 2026 in Review

Harbour Investments increased its Adams Diversified Equity Fund (ADX) stake by 0.63% in Q2 2026, buying an estimated $3.6K and bringing the position to 23,559 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #1036.

Harbour Investments first reported a position in ADX in Q1 2021 and has held it in 21 quarters since. The position peaked at $795K in Q3 2021. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Harbour Investments held 23,559 shares of Adams Diversified Equity Fund worth $602K as of Q2 2026.
Harbour Investments bought 147 Adams Diversified Equity Fund shares in Q2 2026, an estimated $3.6K.
Adams Diversified Equity Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1036 holding.
Harbour Investments first reported a position in Adams Diversified Equity Fund in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Adams Diversified Equity Fund position peaked at $795K in Q3 2021.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.