Intrepid Family Office’s Adams Diversified Equity Fund ADX Stock Holding History

Intrepid Family Office’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	$7.11M	Buy	278,226 +5,226	+2%	+$128K	5.26%	5
2026 Q1	$5.98M	Buy	273,000 +5,738	+2%	+$132K	4.83%	6
2025 Q4	$6.23M	Buy	267,262 +5,262	+2%	+$121K	5.37%	5
2025 Q3	$5.84M	Buy	262,000 +4,588	+2%	+$100K	4.89%	6
2025 Q2	$5.59M	Hold	257,412	–	–	4.58%	6
2025 Q1	$4.89M	Buy	257,412 +5,666	+2%	+$114K	6.87%	3
2024 Q4	$5.09M	Buy	+251,746	New	+$5.37M	5.3%	3
2023 Q3	$4.08M	Hold	245,000	–	–	6.53%	3
2023 Q2	$4.12M	Buy	245,000 +903	+0.4%	+$14.4K	7.84%	3
2023 Q1	$3.8M	Hold	244,097	–	–	8.32%	5
2022 Q4	$3.55M	Buy	244,097 +4,097	+2%	+$62.1K	8.9%	2
2022 Q3	$3.5M	Sell	240,000 -7,000	-3%	-$113K	10.58%	3
2022 Q2	$3.79M	Buy	247,000 +211	+0.1%	+$3.5K	9.78%	3
2022 Q1	$4.55M	Hold	246,789	–	–	7.43%	2
2021 Q4	$4.79M	Buy	+246,789	New	+$4.96M	5.46%	2

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

Intrepid Family Office's ADX Position: Q2 2026 in Review

Intrepid Family Office increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $128K and bringing the position to 278,226 shares worth $7.11M. The position accounts for 5.26% of the portfolio, ranked #5.

Intrepid Family Office first reported a position in ADX in Q4 2021 and has held it in 15 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Intrepid Family Office held 278,226 shares of Adams Diversified Equity Fund worth $7.11M as of Q2 2026.
Intrepid Family Office bought 5,226 Adams Diversified Equity Fund shares in Q2 2026, an estimated $128K.
Adams Diversified Equity Fund made up 5.26% of Intrepid Family Office's portfolio in Q2 2026, its #5 holding.
Intrepid Family Office first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 15 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Intrepid Family Office's 13F filing for Q2 2026, filed 14 Aug 2026.