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

Pathstone 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	$392K	Hold	15,339	–	–	﹤0.01%	1994
2026 Q1	$336K	Sell	15,339 -2,000	-12%	-$45.9K	﹤0.01%	1927
2025 Q4	$404K	Hold	17,339	–	–	﹤0.01%	1834
2025 Q3	$387K	Hold	17,339	–	–	﹤0.01%	1898
2025 Q2	$376K	Sell	17,339 -9,342	-35%	-$184K	﹤0.01%	1836
2025 Q1	$516K	Sell	26,681 -17	-0.1%	-$341	﹤0.01%	1701
2024 Q4	$535K	Sell	26,698 -51,308	-66%	-$1.09M	﹤0.01%	1692
2024 Q3	$1.68M	Sell	78,006 -508,770	-87%	-$10.8M	0.01%	1082
2024 Q2	$12.6M	Sell	586,776 -36,778	-6%	-$733K	0.06%	245
2024 Q1	$12.2M	Buy	623,554 +63,412	+11%	+$1.18M	0.06%	254
2023 Q4	$9.92M	Buy	+560,142	New	+$9.51M	0.05%	258

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Pathstone Holdings's ADX Position: Q2 2026 in Review

Pathstone Holdings held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 15,339 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.

Pathstone Holdings first reported a position in ADX in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q2 2024. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Pathstone Holdings held 15,339 shares of Adams Diversified Equity Fund worth $392K as of Q2 2026.
Pathstone Holdings left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1994 holding.
Pathstone Holdings first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Adams Diversified Equity Fund position peaked at $12.6M in Q2 2024.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

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