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Pinion Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Pinion Investment Advisors’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 		$206K Hold
9,392
– – 0.05% 177
2025
Q4 		$219K Hold
9,392
– – 0.05% 162
2025
Q3 		$216K Sell
9,392
-3,323
-26% -$72.6K 0.06% 161
2025
Q2 		$276K Sell
12,715
-21,615
-63% -$426K 0.1% 140
2025
Q1 		$652K Buy
34,330
+17,543
+105% +$352K 0.14% 83
2024
Q4 		$339K Buy
16,787
+1,450
+9% +$30.9K 0.13% 115
2024
Q3 		$331K Sell
15,337
-104
-0.7% -$2.21K 0.14% 119
2024
Q2 		$332K Sell
15,441
-857
-5% -$17.1K 0.17% 107
2024
Q1 		$318K Buy
16,298
+17
+0.1% +$316 0.17% 110
2023
Q4 		$288K Buy
16,281
+1,030
+7% +$17.5K 0.17% 119
2023
Q3 		$254K Buy
15,251
+43
+0.3% +$739 0.16% 138
2023
Q2 		$256K Buy
15,208
+47
+0.3% +$747 0.17% 145
2023
Q1 		$236K Buy
15,161
+30
+0.2% +$457 0.22% 109
2022
Q4 		$220K Buy
15,131
+875
+6% +$13.3K 0.21% 115
2022
Q3 		$208K Buy
14,256
+43
+0.3% +$693 0.18% 147
2022
Q2 		$218K Buy
14,213
+42
+0.3% +$697 0.18% 147
2022
Q1 		$261K Buy
14,171
+40
+0.3% +$728 0.18% 148
2021
Q4 		$274K Buy
14,131
+1,821
+15% +$36.6K 0.18% 142
2021
Q3 		$244K Buy
12,310
+29
+0.2% +$588 0.2% 139
2021
Q2 		$243K Buy
12,281
+31
+0.3% +$595 0.2% 136
2021
Q1 		$224K Buy
12,250
+28
+0.2% +$497 0.21% 133
2020
Q4 		$211K Hold
12,222
– – 0.22% 130
2020
Q3 		$182K Hold
12,222
– – 0.27% 112
2020
Q2 		$182K Hold
12,222
– – 0.27% 112
2020
Q1 		$154K Buy
+12,222
New +$182K 0.33% 92

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pinion Investment Advisors's ADX Position: Q1 2026 in Review

Pinion Investment Advisors held its Adams Diversified Equity Fund (ADX) position steady in Q1 2026 at 9,392 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #177.

Pinion Investment Advisors first reported a position in ADX in Q1 2020 and has held it in 25 quarters since. The position peaked at $652K in Q1 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Pinion Investment Advisors held 9,392 shares of Adams Diversified Equity Fund worth $206K as of Q1 2026.
  • Pinion Investment Advisors left its Adams Diversified Equity Fund share count unchanged in Q1 2026.
  • Adams Diversified Equity Fund made up 0.05% of Pinion Investment Advisors's portfolio in Q1 2026, its #177 holding.
  • Pinion Investment Advisors first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 25 quarters since.
  • Pinion Investment Advisors's Adams Diversified Equity Fund position peaked at $652K in Q1 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Pinion Investment Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.