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

Rockefeller 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 Q2	$83.8K	Buy	3,279 +1,396	+74%	+$34.2K	﹤0.01%	3083
2026 Q1	$41.2K	Buy	1,883 +1,559	+481%	+$35.8K	﹤0.01%	3378
2025 Q4	$7.56K	Buy	324 +162	+100%	+$3.71K	﹤0.01%	3929
2025 Q3	$3.61K	Buy	+162	New	+$3.54K	﹤0.01%	3973
2023 Q1	–	Sell	-2,000	Closed	-$29K	–	1997
2022 Q4	$29K	Hold	2,000	–	–	﹤0.01%	2640
2022 Q3	$29K	Sell	2,000 -944	-32%	-$15.2K	﹤0.01%	2603
2022 Q2	$45K	Sell	2,944 -485	-14%	-$8.05K	﹤0.01%	2336
2022 Q1	$63K	Buy	3,429 +1,007	+42%	+$18.3K	﹤0.01%	2189
2021 Q4	$47K	Sell	2,422 -873	-26%	-$17.5K	﹤0.01%	2245
2021 Q3	$65K	Sell	3,295 -5,705	-63%	-$116K	﹤0.01%	2017
2021 Q2	$177K	Sell	9,000 -11,543	-56%	-$222K	﹤0.01%	1555
2021 Q1	$375K	Sell	20,543 -16,482	-45%	-$293K	﹤0.01%	1119
2020 Q4	$640K	Sell	37,025 -3,684	-9%	-$61.8K	﹤0.01%	827
2020 Q3	$659K	Buy	40,709 +3,829	+10%	+$61.2K	0.01%	705
2020 Q2	$550K	Buy	+36,880	New	+$524K	0.01%	671
2019 Q3	–	Sell	-509	Closed	-$8K	–	1904
2019 Q2	$8K	Buy	509 +2	+0.4%	+$30	﹤0.01%	1300
2019 Q1	$7K	Buy	+507	New	+$7.01K	﹤0.01%	1551

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Rockefeller Capital Management's ADX Position: Q2 2026 in Review

Rockefeller Capital Management increased its Adams Diversified Equity Fund (ADX) stake by 74% in Q2 2026, buying an estimated $34.2K and bringing the position to 3,279 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

Rockefeller Capital Management first reported a position in ADX in Q1 2019 and has held it in 17 quarters since. The position peaked at $659K in Q3 2020. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Rockefeller Capital Management held 3,279 shares of Adams Diversified Equity Fund worth $83.8K as of Q2 2026.
Rockefeller Capital Management bought 1,396 Adams Diversified Equity Fund shares in Q2 2026, an estimated $34.2K.
Adams Diversified Equity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3083 holding.
Rockefeller Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Adams Diversified Equity Fund position peaked at $659K in Q3 2020.
215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.