Penserra Capital Management’s Adams Diversified Equity Fund ADX Stock Holding History

Penserra Capital 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	–	Sell	-325,215	Closed	-$7.58M	–	1080
2025 Q4	$7.58M	Buy	325,215 +30,098	+10%	+$689K	0.09%	222
2025 Q3	$6.58M	Buy	295,117 +52,577	+22%	+$1.15M	0.08%	229
2025 Q2	$5.26M	Buy	242,540 +7,163	+3%	+$141K	0.07%	235
2025 Q1	$4.47M	Buy	+235,377	New	+$4.73M	0.08%	216
2021 Q3	–	Sell	-352,279	Closed	-$6.96M	–	1449
2021 Q2	$6.96M	Buy	352,279 +104,540	+42%	+$2.01M	0.13%	201
2021 Q1	$4.52M	Buy	+247,739	New	+$4.4M	0.08%	242

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

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

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 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

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

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

Penserra Capital Management's ADX Position: Q1 2026 in Review

Penserra Capital Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 325,215 shares — an estimated $7.58M sold.

Penserra Capital Management first reported a position in ADX in Q1 2021 and held it in 6 quarters. The position peaked at $7.58M in Q4 2025. 200 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Penserra Capital Management reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 325,215 Adams Diversified Equity Fund shares in Q1 2026, an estimated $7.58M.
Penserra Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2021 and held it in 6 quarters.
Penserra Capital Management's Adams Diversified Equity Fund position peaked at $7.58M in Q4 2025.
200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.