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 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 $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 $969M AUM 20.69% 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

Pathstone Holdings's ADX Position: Q1 2026 in Review

Pathstone Holdings reduced its Adams Diversified Equity Fund (ADX) stake by 12% in Q1 2026, selling an estimated $45.9K and leaving 15,339 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Pathstone Holdings first reported a position in ADX in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.6M in Q2 2024. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Pathstone Holdings held 15,339 shares of Adams Diversified Equity Fund worth $336K as of Q1 2026.
Pathstone Holdings sold 2,000 Adams Diversified Equity Fund shares in Q1 2026, an estimated $45.9K.
Adams Diversified Equity Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1927 holding.
Pathstone Holdings first reported a position in Adams Diversified Equity Fund in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Adams Diversified Equity Fund position peaked at $12.6M in Q2 2024.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.