Park Avenue Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Park Avenue Securities’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	$410K	Sell	16,028 -2,094	-12%	-$51.3K	﹤0.01%	1380
2026 Q1	$397K	Sell	18,122 -4,644	-20%	-$107K	﹤0.01%	1202
2025 Q4	$531K	Sell	22,766 -3,439	-13%	-$78.8K	﹤0.01%	1068
2025 Q3	$584K	Sell	26,205 -1,750	-6%	-$38.2K	﹤0.01%	1105
2025 Q2	$607K	Buy	+27,955	New	+$551K	0.01%	974
2025 Q1	–	Sell	-19,638	Closed	-$397K	–	1160
2024 Q4	$397K	Buy	19,638 +4,389	+29%	+$93.6K	﹤0.01%	1172
2024 Q3	$329K	Buy	15,249 +265	+2%	+$5.64K	﹤0.01%	1147
2024 Q2	$322K	Sell	14,984 -3,000	-17%	-$59.8K	﹤0.01%	1159
2024 Q1	$351K	Sell	17,984 -24,474	-58%	-$455K	﹤0.01%	1108
2023 Q4	$752K	Buy	42,458 +23,665	+126%	+$402K	0.01%	734
2023 Q3	$313K	Sell	18,793 -4,168	-18%	-$71.7K	﹤0.01%	1023
2023 Q2	$386K	Sell	22,961 -818	-3%	-$13K	0.01%	653
2023 Q1	$370K	Buy	23,779 +1,501	+7%	+$22.9K	0.01%	642
2022 Q4	$324K	Buy	22,278 +1,603	+8%	+$24.3K	0.01%	948
2022 Q3	$301K	Buy	20,675 +2,419	+13%	+$39K	0.01%	904
2022 Q2	$280K	Buy	18,256 +1,278	+8%	+$21.2K	0.01%	940
2022 Q1	$313K	Sell	16,978 -429	-2%	-$7.81K	0.01%	934
2021 Q4	$338K	Sell	17,407 -173	-1%	-$3.48K	0.01%	873
2021 Q3	$348K	Buy	17,580 +47	+0.3%	+$952	0.01%	804
2021 Q2	$347K	Buy	17,533 +716	+4%	+$13.7K	0.01%	779
2021 Q1	$307K	Buy	16,817 +2,892	+21%	+$51.4K	0.01%	768
2020 Q4	$241K	Buy	13,925 +600	+5%	+$10.1K	0.01%	765
2020 Q3	$216K	Buy	13,325 +1,603	+14%	+$25.6K	0.01%	687
2020 Q2	$175K	Buy	+11,722	New	+$167K	0.01%	653

Other funds holding ADX

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

PWA

Providence Wealth Advisors Frankfort, Illinois $170M AUM 35.79% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Park Avenue Securities's ADX Position: Q2 2026 in Review

Park Avenue Securities reduced its Adams Diversified Equity Fund (ADX) stake by 12% in Q2 2026, selling an estimated $51.3K and leaving 16,028 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Park Avenue Securities first reported a position in ADX in Q2 2020 and has held it in 24 quarters since. The position peaked at $752K in Q4 2023. 84 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Park Avenue Securities held 16,028 shares of Adams Diversified Equity Fund worth $410K as of Q2 2026.
Park Avenue Securities sold 2,094 Adams Diversified Equity Fund shares in Q2 2026, an estimated $51.3K.
Adams Diversified Equity Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1380 holding.
Park Avenue Securities first reported a position in Adams Diversified Equity Fund in Q2 2020 and has held it in 24 quarters since.
Park Avenue Securities's Adams Diversified Equity Fund position peaked at $752K in Q4 2023.
84 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.