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Hennion & Walsh Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Hennion & Walsh Asset 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
Q2 		$7.05M Sell
275,750
-25,446
-8% -$624K 0.2% 114
2026
Q1 		$6.59M Buy
301,196
+13,182
+5% +$303K 0.22% 97
2025
Q4 		$6.72M Buy
288,014
+9,249
+3% +$212K 0.23% 88
2025
Q3 		$6.22M Buy
278,765
+13,770
+5% +$301K 0.23% 89
2025
Q2 		$5.75M Buy
264,995
+28,163
+12% +$555K 0.23% 90
2025
Q1 		$4.5M Buy
236,832
+18,950
+9% +$381K 0.2% 118
2024
Q4 		$4.4M Buy
217,882
+34,691
+19% +$740K 0.2% 118
2024
Q3 		$3.95M Buy
183,191
+40,497
+28% +$862K 0.18% 139
2024
Q2 		$3.07M Buy
142,694
+39,861
+39% +$795K 0.16% 158
2024
Q1 		$2.01M Buy
102,833
+30,707
+43% +$571K 0.11% 260
2023
Q4 		$1.28M Buy
72,126
+32,829
+84% +$558K 0.07% 348
2023
Q3 		$654K Buy
39,297
+21,844
+125% +$376K 0.04% 454
2023
Q2 		$293K Buy
+17,453
New +$277K 0.02% 651
2022
Q4 		– Sell
-15,636
Closed -$228K – 767
2022
Q3 		$228K Sell
15,636
-124
-0.8% -$2K 0.02% 690
2022
Q2 		$242K Sell
15,760
-16,748
-52% -$278K 0.02% 684
2022
Q1 		$599K Sell
32,508
-1,659
-5% -$30.2K 0.03% 478
2021
Q4 		$663K Sell
34,167
-297
-0.9% -$5.97K 0.03% 468
2021
Q3 		$682K Buy
34,464
+1,644
+5% +$33.3K 0.04% 443
2021
Q2 		$649K Buy
32,820
+6,960
+27% +$134K 0.03% 463
2021
Q1 		$472K Buy
+25,860
New +$459K 0.03% 507

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

Hennion & Walsh Asset Management's ADX Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Adams Diversified Equity Fund (ADX) stake by 8.4% in Q2 2026, selling an estimated $624K and leaving 275,750 shares worth $7.05M. The position accounts for 0.2% of the portfolio, ranked #114.

Hennion & Walsh Asset Management first reported a position in ADX in Q1 2021 and has held it in 20 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Hennion & Walsh Asset Management held 275,750 shares of Adams Diversified Equity Fund worth $7.05M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 25,446 Adams Diversified Equity Fund shares in Q2 2026, an estimated $624K.
  • Adams Diversified Equity Fund made up 0.2% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #114 holding.
  • Hennion & Walsh Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2021 and has held it in 20 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.