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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
Q3 		$6.97M Sell
271,552
-4,198
-2% -$109K 0.2% 112
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PRTG
Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Hennion & Walsh Asset Management's ADX Position: Q3 2026 in Review

Hennion & Walsh Asset Management reduced its Adams Diversified Equity Fund (ADX) stake by 1.5% in Q3 2026, selling an estimated $109K and leaving 271,552 shares worth $6.97M. The position accounts for 0.2% of the portfolio, ranked #112.

Hennion & Walsh Asset Management first reported a position in ADX in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.05M in Q2 2026. 19 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

  • Hennion & Walsh Asset Management held 271,552 shares of Adams Diversified Equity Fund worth $6.97M as of Q3 2026.
  • Hennion & Walsh Asset Management sold 4,198 Adams Diversified Equity Fund shares in Q3 2026, an estimated $109K.
  • Adams Diversified Equity Fund made up 0.2% of Hennion & Walsh Asset Management's portfolio in Q3 2026, its #112 holding.
  • Hennion & Walsh Asset Management first reported a position in Adams Diversified Equity Fund in Q1 2021 and has held it in 21 quarters since.
  • Hennion & Walsh Asset Management's Adams Diversified Equity Fund position peaked at $7.05M in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.