Joel Isaacson & Co’s Adams Diversified Equity Fund ADX Stock Holding History

Joel Isaacson & Co’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	$856K	Hold	33,489	–	–	0.02%	218
2026 Q1	$733K	Hold	33,489	–	–	0.02%	228
2025 Q4	$781K	Buy	33,489 +6,811	+26%	+$156K	0.03%	224
2025 Q3	$595K	Buy	26,678 +158	+0.6%	+$3.45K	0.02%	240
2025 Q2	$576K	Hold	26,520	–	–	0.02%	234
2025 Q1	$504K	Buy	+26,520	New	+$533K	0.02%	238
2015 Q4	–	Sell	-55	Closed	-$1K	–	738
2015 Q3	$1K	Hold	55	–	–	﹤0.01%	692
2015 Q2	$1K	Hold	55	–	–	﹤0.01%	724
2015 Q1	$1K	Buy	+55	New	+$761	﹤0.01%	673
2014 Q4	–	Sell	-30	Closed	–	–	632
2014 Q3	$0	Hold	30	–	–	﹤0.01%	605
2014 Q2	$0	Hold	30	–	–	﹤0.01%	574
2014 Q1	$0	Hold	30	–	–	﹤0.01%	568
2013 Q4	$0	Buy	+30	New	+$382	﹤0.01%	505
2013 Q3	–	Sell	-30	Closed	–	–	490
2013 Q2	$0	Buy	+30	New	+$359	﹤0.01%	453

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

Joel Isaacson & Co's ADX Position: Q2 2026 in Review

Joel Isaacson & Co held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 33,489 shares worth $856K. The position accounts for 0.02% of the portfolio, ranked #218.

Joel Isaacson & Co first reported a position in ADX in Q2 2013 and has held it in 14 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Joel Isaacson & Co held 33,489 shares of Adams Diversified Equity Fund worth $856K as of Q2 2026.
Joel Isaacson & Co left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #218 holding.
Joel Isaacson & Co first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 14 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.