Rockefeller Capital Management
ADX icon

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
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
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 $969M AUM 20.69% 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

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

Rockefeller Capital Management increased its Adams Diversified Equity Fund (ADX) stake by 481% in Q1 2026, buying an estimated $35.8K and bringing the position to 1,883 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3378.

Rockefeller Capital Management first reported a position in ADX in Q1 2019 and has held it in 16 quarters since. The position peaked at $659K in Q3 2020. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Rockefeller Capital Management held 1,883 shares of Adams Diversified Equity Fund worth $41.2K as of Q1 2026.
  • Rockefeller Capital Management bought 1,559 Adams Diversified Equity Fund shares in Q1 2026, an estimated $35.8K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3378 holding.
  • Rockefeller Capital Management first reported a position in Adams Diversified Equity Fund in Q1 2019 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Adams Diversified Equity Fund position peaked at $659K in Q3 2020.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.