Mariner
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Mariner’s Adams Diversified Equity Fund ADX Stock Holding History

Mariner’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 		$888K Sell
40,651
-4,906
-11% -$113K ﹤0.01% 2057
2025
Q4 		$1.06M Buy
45,557
+2,921
+7% +$66.9K ﹤0.01% 1910
2025
Q3 		$951K Sell
42,636
-2,885
-6% -$63K ﹤0.01% 1946
2025
Q2 		$988K Buy
45,521
+10,772
+31% +$212K ﹤0.01% 1795
2025
Q1 		$660K Buy
34,749
+6,438
+23% +$129K ﹤0.01% 1974
2024
Q4 		$572K Buy
28,311
+8,271
+41% +$176K ﹤0.01% 2084
2024
Q3 		$432K Sell
20,040
-7,886
-28% -$168K ﹤0.01% 2257
2024
Q2 		$600K Sell
27,926
-1,629
-6% -$32.5K ﹤0.01% 1915
2024
Q1 		$577K Sell
29,555
-10,823
-27% -$201K ﹤0.01% 1922
2023
Q4 		$735K Buy
40,378
+872
+2% +$14.8K ﹤0.01% 1654
2023
Q3 		$657K Sell
39,506
-5,096
-11% -$87.6K ﹤0.01% 1590
2023
Q2 		$750K Buy
44,602
+479
+1% +$7.61K ﹤0.01% 1471
2023
Q1 		$686K Sell
44,123
-5,489
-11% -$83.6K ﹤0.01% 1497
2022
Q4 		$721K Buy
49,612
+5,432
+12% +$82.3K ﹤0.01% 1413
2022
Q3 		$644K Buy
+44,180
New +$712K ﹤0.01% 1272

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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 $969M AUM 20.69% 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

Mariner's ADX Position: Q1 2026 in Review

Mariner reduced its Adams Diversified Equity Fund (ADX) stake by 11% in Q1 2026, selling an estimated $113K and leaving 40,651 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Mariner first reported a position in ADX in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.06M in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Mariner held 40,651 shares of Adams Diversified Equity Fund worth $888K as of Q1 2026.
  • Mariner sold 4,906 Adams Diversified Equity Fund shares in Q1 2026, an estimated $113K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2057 holding.
  • Mariner first reported a position in Adams Diversified Equity Fund in Q3 2022 and has held it in 15 quarters since.
  • Mariner's Adams Diversified Equity Fund position peaked at $1.06M in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.