Lee, Danner & Bass’s Adams Diversified Equity Fund ADX Stock Holding History

Lee, Danner & Bass’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	$639K	Hold	25,000	–	–	0.04%	179
2026 Q1	$547K	Hold	25,000	–	–	0.03%	184
2025 Q4	$583K	Hold	25,000	–	–	0.04%	167
2025 Q3	$558K	Hold	25,000	–	–	0.04%	168
2025 Q2	$543K	Hold	25,000	–	–	0.04%	165
2025 Q1	$475K	Hold	25,000	–	–	0.04%	170
2024 Q4	$505K	Hold	25,000	–	–	0.04%	168
2024 Q3	$539K	Hold	25,000	–	–	0.04%	165
2024 Q2	$537K	Buy	+25,000	New	+$499K	0.04%	162
2023 Q4	$443K	Hold	25,000	–	–	0.04%	162
2023 Q3	$416K	Hold	25,000	–	–	0.04%	164
2023 Q2	$420K	Hold	25,000	–	–	0.04%	162
2023 Q1	$389K	Hold	25,000	–	–	0.04%	165
2022 Q4	$363K	Hold	25,000	–	–	0.03%	164
2022 Q3	$364K	Hold	25,000	–	–	0.04%	161
2022 Q2	$383K	Hold	25,000	–	–	0.04%	161
2022 Q1	$461K	Hold	25,000	–	–	0.04%	157
2021 Q4	$485K	Hold	25,000	–	–	0.04%	153
2021 Q3	$495K	Hold	25,000	–	–	0.05%	151
2021 Q2	$494K	Hold	25,000	–	–	0.04%	150
2021 Q1	$456K	Hold	25,000	–	–	0.04%	151
2020 Q4	$432K	Hold	25,000	–	–	0.05%	146
2020 Q3	$405K	Hold	25,000	–	–	0.05%	144
2020 Q2	$373K	Hold	25,000	–	–	0.05%	146
2020 Q1	$315K	Buy	+25,000	New	+$372K	0.05%	146

Other funds holding ADX

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Lee, Danner & Bass's ADX Position: Q2 2026 in Review

Lee, Danner & Bass held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 25,000 shares worth $639K. The position accounts for 0.04% of the portfolio, ranked #179.

Lee, Danner & Bass first reported a position in ADX in Q1 2020 and has held it in 25 quarters since. 82 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Lee, Danner & Bass held 25,000 shares of Adams Diversified Equity Fund worth $639K as of Q2 2026.
Lee, Danner & Bass left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up 0.04% of Lee, Danner & Bass's portfolio in Q2 2026, its #179 holding.
Lee, Danner & Bass first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 25 quarters since.
82 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.