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Principal Securities’s Adams Diversified Equity Fund ADX Stock Holding History

Principal 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
2025
Q2 		– Sell
-15,723
Closed -$318K – 3675
2025
Q1 		$318K Hold
15,723
– – 0.01% 948
2024
Q4 		$318K Hold
15,723
– – 0.01% 944
2024
Q3 		$339K Hold
15,723
– – 0.01% 888
2024
Q2 		$338K Hold
15,723
– – 0.01% 839
2024
Q1 		$307K Hold
15,723
– – 0.01% 849
2023
Q4 		$278K Buy
+15,723
New +$267K 0.01% 818

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Principal Securities's ADX Position: Q2 2025 in Review

Principal Securities sold out of Adams Diversified Equity Fund (ADX) in Q2 2025, closing a stake of 15,723 shares — an estimated $318K sold.

Principal Securities first reported a position in ADX in Q4 2023 and held it in 6 quarters. The position peaked at $339K in Q3 2024. 189 funds tracked by Wall St. Rank hold ADX as of Q2 2025.

  • Principal Securities reported no remaining Adams Diversified Equity Fund position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 15,723 Adams Diversified Equity Fund shares in Q2 2025, an estimated $318K.
  • Principal Securities first reported a position in Adams Diversified Equity Fund in Q4 2023 and held it in 6 quarters.
  • Principal Securities's Adams Diversified Equity Fund position peaked at $339K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.