Osaic Holdings
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Osaic Holdings’s Adams Diversified Equity Fund ADX Stock Holding History

Osaic Holdings’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 		$5.14M Buy
201,219
+3,312
+2% +$81.2K 0.01% 1511
2026
Q1 		$4.33M Buy
197,907
+16,364
+9% +$376K 0.01% 1452
2025
Q4 		$4.23M Buy
181,543
+4,980
+3% +$114K 0.01% 1483
2025
Q3 		$3.84M Sell
176,563
-1,718
-1% -$37.5K 0.01% 1678
2025
Q2 		$3.87M Buy
178,281
+11,815
+7% +$233K 0.01% 1419
2025
Q1 		$3.16M Buy
166,466
+9,859
+6% +$198K 0.01% 1325
2024
Q4 		$3.16M Buy
156,607
+18,419
+13% +$393K 0.01% 1321
2024
Q3 		$2.98M Buy
138,188
+1,459
+1% +$31K 0.01% 1405
2024
Q2 		$2.94M Sell
136,729
-4,846
-3% -$96.6K 0.01% 1368
2024
Q1 		$2.76M Buy
141,575
+16,832
+13% +$313K 0.01% 1462
2023
Q4 		$2.21M Buy
124,743
+6,740
+6% +$114K ﹤0.01% 1788
2023
Q3 		$1.96M Buy
118,003
+16,170
+16% +$278K ﹤0.01% 1999
2023
Q2 		$1.71M Sell
101,833
-36,279
-26% -$577K ﹤0.01% 2019
2023
Q1 		$2.15M Sell
138,112
-1,835
-1% -$27.9K ﹤0.01% 1767
2022
Q4 		$2.04M Buy
139,947
+12,156
+10% +$184K ﹤0.01% 1751
2022
Q3 		$1.86M Buy
127,791
+2,563
+2% +$41.3K ﹤0.01% 1692
2022
Q2 		$1.91M Sell
125,228
-3,847
-3% -$63.9K ﹤0.01% 1699
2022
Q1 		$2.38M Buy
129,075
+5,494
+4% +$100K ﹤0.01% 1793
2021
Q4 		$2.4M Buy
123,581
+5,746
+5% +$115K ﹤0.01% 1626
2021
Q3 		$2.33M Sell
117,835
-10,220
-8% -$207K ﹤0.01% 1583
2021
Q2 		$2.53M Sell
128,055
-17,081
-12% -$328K 0.01% 1516
2021
Q1 		$2.66M Buy
145,136
+30,916
+27% +$549K 0.01% 1383
2020
Q4 		$1.98M Buy
114,220
+2,576
+2% +$43.2K 0.01% 1456
2020
Q3 		$1.8M Buy
111,644
+5,211
+5% +$83.3K 0.01% 1373
2020
Q2 		$1.59M Sell
106,433
-123,532
-54% -$1.76M 0.01% 1395
2020
Q1 		$1.56M Buy
+229,965
New +$3.42M 0.01% 1219

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

Osaic Holdings's ADX Position: Q2 2026 in Review

Osaic Holdings increased its Adams Diversified Equity Fund (ADX) stake by 1.7% in Q2 2026, buying an estimated $81.2K and bringing the position to 201,219 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #1511.

Osaic Holdings first reported a position in ADX in Q1 2020 and has held it in 26 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Osaic Holdings held 201,219 shares of Adams Diversified Equity Fund worth $5.14M as of Q2 2026.
  • Osaic Holdings bought 3,312 Adams Diversified Equity Fund shares in Q2 2026, an estimated $81.2K.
  • Adams Diversified Equity Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1511 holding.
  • Osaic Holdings first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 26 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.