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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
Q2 		$13.6K Hold
532
– – ﹤0.01% 1424
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
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Mather Group's ADX Position: Q2 2026 in Review

Mather Group held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 532 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Mather Group first reported a position in ADX in Q2 2023 and has held it in 9 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Mather Group held 532 shares of Adams Diversified Equity Fund worth $13.6K as of Q2 2026.
  • Mather Group left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
  • Adams Diversified Equity Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1424 holding.
  • Mather Group first reported a position in Adams Diversified Equity Fund in Q2 2023 and has held it in 9 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.