Mather Group’s Adams Diversified Equity Fund ADX Stock Holding History

Mather Group’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	$11.6K	Buy	+532	New	+$12.2K	﹤0.01%	1411
2025 Q4	–	Sell	-532	Closed	-$11.9K	–	657
2025 Q3	$11.9K	Buy	+532	New	+$11.6K	﹤0.01%	1235
2025 Q2	–	Sell	-532	Closed	-$10.1K	–	628
2025 Q1	$10.1K	Hold	532	–	–	﹤0.01%	1251
2024 Q4	$10.7K	Hold	532	–	–	﹤0.01%	1228
2024 Q3	$11.5K	Hold	532	–	–	﹤0.01%	1154
2024 Q2	$10.4K	Buy	532 +456	+600%	+$9.09K	﹤0.01%	1446
2024 Q1	$1.35K	Buy	+76	New	+$1.41K	﹤0.01%	1593
2023 Q3	–	Sell	-456	Closed	-$7.66K	–	531
2023 Q2	$7.66K	Buy	+456	New	+$7.25K	﹤0.01%	597

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 $969M AUM 20.69% 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

Mather Group's ADX Position: Q1 2026 in Review

Mather Group opened a new position in Adams Diversified Equity Fund (ADX) in Q1 2026: 532 shares worth $11.6K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Mather Group previously reported a position in ADX as recently as Q3 2025.

Mather Group first reported a position in ADX in Q2 2023 and has held it in 8 quarters since. The position peaked at $11.9K in Q3 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Mather Group held 532 shares of Adams Diversified Equity Fund worth $11.6K as of Q1 2026.
Adams Diversified Equity Fund was a new Mather Group position in Q1 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1411 holding.
Mather Group first reported a position in Adams Diversified Equity Fund in Q2 2023 and has held it in 8 quarters since.
Mather Group's Adams Diversified Equity Fund position peaked at $11.9K in Q3 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.