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

Horizon 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
Q1 		$277K Buy
+12,889
New +$296K ﹤0.01% 929
2024
Q3 		– Sell
-274
Closed -$5.76K – 838
2024
Q2 		$5.76K Buy
+274
New +$5.46K ﹤0.01% 670

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 $1.13B AUM 38.91% 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 $802M AUM 22.13% 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 $445B AUM 25.58% 1-Year Est. Return

Horizon Investments's ADX Position: Q1 2026 in Review

Horizon Investments opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2026: 12,889 shares worth $277K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Horizon Investments previously reported a position in ADX as recently as Q2 2024.

Horizon Investments first reported a position in ADX in Q2 2024 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Horizon Investments held 12,889 shares of Adams Diversified Equity Fund worth $277K as of Q1 2026.
  • Adams Diversified Equity Fund was a new Horizon Investments position in Q1 2026.
  • Adams Diversified Equity Fund made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #929 holding.
  • Horizon Investments first reported a position in Adams Diversified Equity Fund in Q2 2024 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.