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NewEdge Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

NewEdge Advisors’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 		$859K Sell
33,607
-204
-0.6% -$5K ﹤0.01% 1758
2026
Q1 		$740K Buy
33,811
+2,451
+8% +$56.3K ﹤0.01% 1687
2025
Q4 		$731K Sell
31,360
-3,569
-10% -$81.7K ﹤0.01% 1687
2025
Q3 		$779K Sell
34,929
-743
-2% -$16.2K ﹤0.01% 1549
2025
Q2 		$774K Sell
35,672
-693
-2% -$13.7K ﹤0.01% 1430
2025
Q1 		$691K Buy
36,365
+1,530
+4% +$30.7K ﹤0.01% 1403
2024
Q4 		$704K Buy
34,835
+14,535
+72% +$310K ﹤0.01% 1348
2024
Q3 		$438K Buy
20,300
+10,730
+112% +$228K ﹤0.01% 1554
2024
Q2 		$206K Sell
9,570
-3,597
-27% -$71.7K ﹤0.01% 1908
2024
Q1 		$257K Buy
13,167
+1,003
+8% +$18.6K ﹤0.01% 1707
2023
Q4 		$217K Sell
12,164
-847
-7% -$14.4K ﹤0.01% 1681
2023
Q3 		$217K Sell
13,011
-6,800
-34% -$117K ﹤0.01% 1602
2023
Q2 		$333K Sell
19,811
-3,920
-17% -$62.3K ﹤0.01% 1409
2023
Q1 		$365K Buy
23,731
+2,811
+13% +$42.8K ﹤0.01% 1271
2022
Q4 		$300K Buy
20,920
+1,489
+8% +$22.6K 0.01% 1003
2022
Q3 		$283K Buy
19,431
+2,700
+16% +$43.5K ﹤0.01% 1235
2022
Q2 		$256K Buy
16,731
+96
+0.6% +$1.59K ﹤0.01% 1278
2022
Q1 		$306K Buy
16,635
+4,000
+32% +$72.8K ﹤0.01% 948
2021
Q4 		$245K Buy
+12,635
New +$254K ﹤0.01% 1426

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

NewEdge Advisors's ADX Position: Q2 2026 in Review

NewEdge Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 0.6% in Q2 2026, selling an estimated $5K and leaving 33,607 shares worth $859K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

NewEdge Advisors first reported a position in ADX in Q4 2021 and has held it in 19 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • NewEdge Advisors held 33,607 shares of Adams Diversified Equity Fund worth $859K as of Q2 2026.
  • NewEdge Advisors sold 204 Adams Diversified Equity Fund shares in Q2 2026, an estimated $5K.
  • Adams Diversified Equity Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1758 holding.
  • NewEdge Advisors first reported a position in Adams Diversified Equity Fund in Q4 2021 and has held it in 19 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.