JIC
PEO

Joel Isaacson & Co’s Adams Natural Resources Fund PEO Stock Holding History

Joel Isaacson & Co’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,620
Closed -$212K – 493
2026
Q1 		$212K Buy
+7,620
New +$193K 0.01% 424
2025
Q2 		– Sell
-11,150
Closed -$254K – 431
2025
Q1 		$254K Buy
+11,150
New +$250K 0.01% 344

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Joel Isaacson & Co sold out of Adams Natural Resources Fund (PEO) in Q2 2026, closing a stake of 7,620 shares — an estimated $212K sold.

Joel Isaacson & Co first reported a position in PEO in Q1 2025 and held it in 2 quarters. The position peaked at $254K in Q1 2025. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Joel Isaacson & Co reported no remaining Adams Natural Resources Fund position as of Q2 2026 after selling out during the quarter.
  • Joel Isaacson & Co sold 7,620 Adams Natural Resources Fund shares in Q2 2026, an estimated $212K.
  • Joel Isaacson & Co first reported a position in Adams Natural Resources Fund in Q1 2025 and held it in 2 quarters.
  • Joel Isaacson & Co's Adams Natural Resources Fund position peaked at $254K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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