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Provenance Wealth Advisors’s Agree Realty ADC Stock Holding History

Provenance Wealth Advisors’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14K Hold
15
– – ﹤0.01% 499
2026
Q1 		$1.13K Hold
15
– – ﹤0.01% 394
2025
Q4 		$1.08K Hold
15
– – ﹤0.01% 402
2025
Q3 		$1.07K Hold
15
– – ﹤0.01% 421
2025
Q2 		$1.1K Hold
15
– – ﹤0.01% 406
2025
Q1 		$1.16K Hold
15
– – ﹤0.01% 457
2024
Q4 		$1.06K Hold
15
– – ﹤0.01% 489
2024
Q3 		$1.13K Hold
15
– – ﹤0.01% 519
2024
Q2 		$929 Hold
15
– – ﹤0.01% 454
2024
Q1 		$857 Hold
15
– – ﹤0.01% 494
2023
Q4 		$944 Hold
15
– – ﹤0.01% 533
2023
Q3 		$829 Buy
+15
New +$938 ﹤0.01% 427

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Provenance Wealth Advisors's ADC Position: Q2 2026 in Review

Provenance Wealth Advisors held its Agree Realty (ADC) position steady in Q2 2026 at 15 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Provenance Wealth Advisors first reported a position in ADC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16K in Q1 2025. 496 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Provenance Wealth Advisors held 15 shares of Agree Realty worth $1.14K as of Q2 2026.
  • Provenance Wealth Advisors left its Agree Realty share count unchanged in Q2 2026.
  • Agree Realty made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #499 holding.
  • Provenance Wealth Advisors first reported a position in Agree Realty in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Agree Realty position peaked at $1.16K in Q1 2025.
  • 496 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.