Northwestern Mutual Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Northwestern Mutual Wealth Management’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	$563K	Buy	25,718 +3,913	+18%	+$89.8K	﹤0.01%	1527
2025 Q4	$508K	Sell	21,805 -27,268	-56%	-$624K	﹤0.01%	1526
2025 Q3	$1.09M	Buy	49,073 +911	+2%	+$19.9K	﹤0.01%	1206
2025 Q2	$1.05M	Buy	48,162 +31	+0.1%	+$611	﹤0.01%	1160
2025 Q1	$914K	Buy	48,131 +3,122	+7%	+$62.7K	﹤0.01%	1138
2024 Q4	$909K	Buy	45,009 +2,909	+7%	+$62.1K	﹤0.01%	1098
2024 Q3	$908K	Buy	42,100 +2,248	+6%	+$47.8K	﹤0.01%	1097
2024 Q2	$856K	Buy	39,852 +6,880	+21%	+$137K	﹤0.01%	1079
2024 Q1	$644K	Buy	32,972 +5,455	+20%	+$101K	﹤0.01%	1159
2023 Q4	$487K	Buy	27,517 +752	+3%	+$12.8K	﹤0.01%	1217
2023 Q3	$445K	Sell	26,765 -5,893	-18%	-$101K	﹤0.01%	1201
2023 Q2	$549K	Sell	32,658 -2,719	-8%	-$43.2K	﹤0.01%	1125
2023 Q1	$550K	Buy	35,377 +6,443	+22%	+$98.1K	﹤0.01%	1093
2022 Q4	$421K	Buy	28,934 +1,506	+5%	+$22.8K	﹤0.01%	1154
2022 Q3	$400K	Hold	27,428	–	–	﹤0.01%	1142
2022 Q2	$421K	Sell	27,428 -1,056	-4%	-$17.5K	﹤0.01%	1111
2022 Q1	$525K	Sell	28,484 -1,494	-5%	-$27.2K	﹤0.01%	1065
2021 Q4	$581K	Buy	29,978 +2,717	+10%	+$54.6K	﹤0.01%	1012
2021 Q3	$540K	Buy	27,261 +19,510	+252%	+$395K	﹤0.01%	959
2021 Q2	$153K	Buy	7,751 +4,386	+130%	+$84.2K	﹤0.01%	1430
2021 Q1	$61K	Buy	3,365 +1,813	+117%	+$32.2K	﹤0.01%	1656
2020 Q4	$27K	Sell	1,552 -185	-11%	-$3.1K	﹤0.01%	1849
2020 Q3	$28K	Sell	1,737 -1,475	-46%	-$23.6K	﹤0.01%	1687
2020 Q2	$48K	Buy	3,212 +3,180	+9,938%	+$45.2K	﹤0.01%	1449
2020 Q1	$0	Sell	32 -657	-95%	-$9.78K	﹤0.01%	2530
2019 Q4	$11K	Sell	689 -99	-13%	-$1.57K	﹤0.01%	1906
2019 Q3	$12K	Sell	788 -120	-13%	-$1.88K	﹤0.01%	1867
2019 Q2	$14K	Buy	908 +120	+15%	+$1.8K	﹤0.01%	1834
2019 Q1	$11K	Hold	788	–	–	﹤0.01%	1911
2018 Q4	$10K	Hold	788	–	–	﹤0.01%	1821
2018 Q3	$13K	Hold	788	–	–	﹤0.01%	1825
2018 Q2	$12K	Hold	788	–	–	﹤0.01%	1770
2018 Q1	$12K	Buy	788 +753	+2,151%	+$11.6K	﹤0.01%	1693
2017 Q4	$1K	Buy	+35	New	+$534	﹤0.01%	2194
2017 Q3	–	Sell	-6,475	Closed	-$93K	–	2134
2017 Q2	$93K	Buy	+6,475	New	+$91.3K	﹤0.01%	903
2016 Q2	–	Sell	-1,744	Closed	-$22K	–	2042
2016 Q1	$22K	Buy	+1,744	New	+$20.9K	﹤0.01%	1146
2013 Q4	–	Sell	-8,273	Closed	-$103K	–	1371
2013 Q3	$103K	Buy	+8,273	New	+$102K	0.01%	458

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 $1.13B AUM 38.91% 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

Northwestern Mutual Wealth Management's ADX Position: Q1 2026 in Review

Northwestern Mutual Wealth Management increased its Adams Diversified Equity Fund (ADX) stake by 18% in Q1 2026, buying an estimated $89.8K and bringing the position to 25,718 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Northwestern Mutual Wealth Management first reported a position in ADX in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.09M in Q3 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Northwestern Mutual Wealth Management held 25,718 shares of Adams Diversified Equity Fund worth $563K as of Q1 2026.
Northwestern Mutual Wealth Management bought 3,913 Adams Diversified Equity Fund shares in Q1 2026, an estimated $89.8K.
Adams Diversified Equity Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #1527 holding.
Northwestern Mutual Wealth Management first reported a position in Adams Diversified Equity Fund in Q3 2013 and has held it in 37 quarters since.
Northwestern Mutual Wealth Management's Adams Diversified Equity Fund position peaked at $1.09M in Q3 2025.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.