K2 Principal Fund’s Adams Diversified Equity Fund ADX Stock Holding History

K2 Principal Fund’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	$376K	Buy	17,191 +340	+2%	+$7.8K	0.03%	332
2025 Q4	$393K	Buy	16,851 +331	+2%	+$7.58K	0.03%	273
2025 Q3	$368K	Buy	16,520 +338	+2%	+$7.38K	0.03%	228
2025 Q2	$351K	Buy	16,182 +356	+2%	+$7.02K	0.05%	189
2025 Q1	$301K	Buy	15,826 +348	+2%	+$6.99K	0.04%	209
2024 Q4	$313K	Buy	+15,478	New	+$330K	0.03%	214

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

K2 Principal Fund's ADX Position: Q1 2026 in Review

K2 Principal Fund increased its Adams Diversified Equity Fund (ADX) stake by 2% in Q1 2026, buying an estimated $7.8K and bringing the position to 17,191 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #332.

K2 Principal Fund first reported a position in ADX in Q4 2024 and has held it in 6 quarters since. The position peaked at $393K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

K2 Principal Fund held 17,191 shares of Adams Diversified Equity Fund worth $376K as of Q1 2026.
K2 Principal Fund bought 340 Adams Diversified Equity Fund shares in Q1 2026, an estimated $7.8K.
Adams Diversified Equity Fund made up 0.03% of K2 Principal Fund's portfolio in Q1 2026, its #332 holding.
K2 Principal Fund first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 6 quarters since.
K2 Principal Fund's Adams Diversified Equity Fund position peaked at $393K in Q4 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.