LI
ADX icon

LRI Investments’s Adams Diversified Equity Fund ADX Stock Holding History

LRI Investments’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 		$80.9K Buy
3,168
+58
+2% +$1.42K 0.01% 480
2026
Q1 		$68.1K Buy
3,110
+61
+2% +$1.4K 0.01% 467
2025
Q4 		$71.1K Buy
3,049
+60
+2% +$1.37K 0.01% 484
2025
Q3 		$66.7K Buy
2,989
+60
+2% +$1.31K 0.01% 497
2025
Q2 		$63.6K Buy
2,929
+64
+2% +$1.26K 0.01% 514
2025
Q1 		$54.4K Buy
2,865
+62
+2% +$1.25K 0.01% 527
2024
Q4 		$56.6K Hold
2,803
– – 0.01% 513
2024
Q3 		$62.5K Buy
+2,803
New +$59.6K 0.01% 486

Other funds holding ADX

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 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
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

LRI Investments's ADX Position: Q2 2026 in Review

LRI Investments increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $1.42K and bringing the position to 3,168 shares worth $80.9K. The position accounts for 0.01% of the portfolio, ranked #480.

LRI Investments first reported a position in ADX in Q3 2024 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • LRI Investments held 3,168 shares of Adams Diversified Equity Fund worth $80.9K as of Q2 2026.
  • LRI Investments bought 58 Adams Diversified Equity Fund shares in Q2 2026, an estimated $1.42K.
  • Adams Diversified Equity Fund made up 0.01% of LRI Investments's portfolio in Q2 2026, its #480 holding.
  • LRI Investments first reported a position in Adams Diversified Equity Fund in Q3 2024 and has held it in 8 quarters since.
  • 91 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.