Lazard Asset Management
ADX icon

Lazard Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Lazard Asset Management’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 		$78.1M Sell
3,567,556
-22,319
-0.6% -$512K 0.13% 168
2025
Q4 		$83.7M Buy
3,589,875
+77,993
+2% +$1.79M 0.14% 156
2025
Q3 		$78.3M Sell
3,511,882
-39,297
-1% -$858K 0.11% 157
2025
Q2 		$77.1M Hold
3,551,179
– – 0.11% 164
2025
Q1 		$67.4M Buy
3,551,179
+553,901
+18% +$11.1M 0.1% 153
2024
Q4 		$60.5M Buy
2,997,278
+143,863
+5% +$3.07M 0.09% 171
2024
Q3 		$61.5M Sell
2,853,415
-1,548,557
-35% -$32.9M 0.08% 174
2024
Q2 		$94.6M Hold
4,401,972
– – 0.12% 134
2024
Q1 		$85.9M Buy
4,401,972
+279,285
+7% +$5.19M 0.1% 152
2023
Q4 		$73M Hold
4,122,687
– – 0.09% 165
2023
Q3 		$68.6M Buy
4,122,687
+437,920
+12% +$7.53M 0.09% 173
2023
Q2 		$61.9M Hold
3,684,767
– – 0.08% 192
2023
Q1 		$57.3M Hold
3,684,767
– – 0.08% 206
2022
Q4 		$53.6M Hold
3,684,767
– – 0.07% 217
2022
Q3 		$53.7M Hold
3,684,767
– – 0.08% 222
2022
Q2 		$56.5M Buy
3,684,767
+53,900
+1% +$895K 0.08% 220
2022
Q1 		$67M Buy
3,630,867
+48,413
+1% +$881K 0.08% 227
2021
Q4 		$69.5M Hold
3,582,454
– – 0.07% 233
2021
Q3 		$70.9M Hold
3,582,454
– – 0.08% 223
2021
Q2 		$70.8M Hold
3,582,454
– – 0.08% 216
2021
Q1 		$65.4M Hold
3,582,454
– – 0.08% 208
2020
Q4 		$61.9M Hold
3,582,454
– – 0.08% 204
2020
Q3 		$58.1M Hold
3,582,454
– – 0.08% 193
2020
Q2 		$53.4M Buy
3,582,454
+82,800
+2% +$1.18M 0.08% 186
2020
Q1 		$44.1M Hold
3,499,654
– – 0.08% 177
2019
Q4 		$55.2M Hold
3,499,654
– – 0.08% 177
2019
Q3 		$55.4M Hold
3,499,654
– – 0.09% 172
2019
Q2 		$54.1M Buy
3,499,654
+444,300
+15% +$6.66M 0.09% 164
2019
Q1 		$44.1M Buy
3,055,354
+192,923
+7% +$2.67M 0.07% 190
2018
Q4 		$36.1M Sell
2,862,431
-464,363
-14% -$6.83M 0.07% 194
2018
Q3 		$55.5M Buy
3,326,794
+553,777
+20% +$8.96M 0.09% 159
2018
Q2 		$42.8M Buy
2,773,017
+206,600
+8% +$3.14M 0.07% 183
2018
Q1 		$37.9M Hold
2,566,417
– – 0.06% 188
2017
Q4 		$38.6M Sell
2,566,417
-71,100
-3% -$1.09M 0.07% 201
2017
Q3 		$40.1M Sell
2,637,517
-29,500
-1% -$435K 0.07% 186
2017
Q2 		$38.1M Hold
2,667,017
– – 0.07% 185
2017
Q1 		$36.7M Hold
2,667,017
– – 0.07% 194
2016
Q4 		$33.9M Sell
2,667,017
-165,554
-6% -$2.12M 0.07% 197
2016
Q3 		$37.2M Sell
2,832,571
-609,133
-18% -$7.96M 0.07% 177
2016
Q2 		$43.6M Sell
3,441,704
-800,449
-19% -$10.1M 0.09% 153
2016
Q1 		$53.7M Buy
4,242,153
+284,928
+7% +$3.42M 0.12% 144
2015
Q4 		$50.8M Sell
3,957,225
-622,296
-14% -$8.2M 0.12% 151
2015
Q3 		$58.4M Buy
4,579,521
+214,555
+5% +$2.92M 0.14% 139
2015
Q2 		$61M Buy
4,364,966
+126,800
+3% +$1.79M 0.13% 151
2015
Q1 		$59.2M Buy
4,238,166
+69,000
+2% +$955K 0.13% 152
2014
Q4 		$57M Buy
4,169,166
+805,350
+24% +$11.2M 0.12% 157
2014
Q3 		$46.9M Buy
3,363,816
+8,900
+0.3% +$124K 0.1% 167
2014
Q2 		$46.1M Sell
3,354,916
-772,576
-19% -$10.3M 0.1% 177
2014
Q1 		$53.6M Sell
4,127,492
-660,812
-14% -$8.46M 0.12% 159
2013
Q4 		$62.6M Sell
4,788,304
-16,300
-0.3% -$208K 0.14% 152
2013
Q3 		$59.5M Sell
4,804,604
-24,333
-0.5% -$299K 0.14% 149
2013
Q2 		$57.8M Buy
+4,828,937
New +$57.7M 0.14% 142

Other funds holding ADX

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 $696M AUM 17.73% 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 $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management's ADX Position: Q1 2026 in Review

Lazard Asset Management reduced its Adams Diversified Equity Fund (ADX) stake by 0.62% in Q1 2026, selling an estimated $512K and leaving 3,567,556 shares worth $78.1M. The position accounts for 0.13% of the portfolio, ranked #168.

Lazard Asset Management first reported a position in ADX in Q2 2013 and has held it in 52 quarters since. The position peaked at $94.6M in Q2 2024. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Lazard Asset Management held 3,567,556 shares of Adams Diversified Equity Fund worth $78.1M as of Q1 2026.
  • Lazard Asset Management sold 22,319 Adams Diversified Equity Fund shares in Q1 2026, an estimated $512K.
  • Adams Diversified Equity Fund made up 0.13% of Lazard Asset Management's portfolio in Q1 2026, its #168 holding.
  • Lazard Asset Management first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Adams Diversified Equity Fund position peaked at $94.6M in Q2 2024.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.