SC
ADX icon

Savant Capital’s Adams Diversified Equity Fund ADX Stock Holding History

Savant Capital’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 		$1.2M Sell
46,950
-5,689
-11% -$139K ﹤0.01% 804
2026
Q1 		$1.15M Hold
52,639
– – 0.01% 579
2025
Q4 		$1.23M Buy
52,639
+14,964
+40% +$343K 0.01% 524
2025
Q3 		$840K Buy
37,675
+19,494
+107% +$426K 0.01% 629
2025
Q2 		$395K Buy
18,181
+110
+0.6% +$2.17K ﹤0.01% 842
2025
Q1 		$343K Sell
18,071
-363
-2% -$7.29K ﹤0.01% 781
2024
Q4 		$372K Sell
18,434
-1,023
-5% -$21.8K ﹤0.01% 1008
2024
Q3 		$419K Sell
19,457
-2,742
-12% -$58.3K ﹤0.01% 954
2024
Q2 		$477K Sell
22,199
-1,498
-6% -$29.9K ﹤0.01% 813
2024
Q1 		$463K Sell
23,697
-1,553
-6% -$28.9K 0.01% 758
2023
Q4 		$447K Buy
25,250
+930
+4% +$15.8K 0.01% 593
2023
Q3 		$405K Buy
24,320
+209
+0.9% +$3.59K 0.01% 575
2023
Q2 		$405K Buy
24,111
+494
+2% +$7.85K 0.01% 558
2023
Q1 		$367K Buy
23,617
+12
+0.1% +$183 0.01% 539
2022
Q4 		$187K Buy
23,605
+10,752
+84% +$163K ﹤0.01% 563
2022
Q3 		$187K Hold
12,853
– – 0.01% 524
2022
Q2 		$197K Hold
12,853
– – 0.01% 529
2022
Q1 		$237K Hold
12,853
– – 0.01% 511
2021
Q4 		$249K Hold
12,853
– – 0.01% 485
2021
Q3 		$254K Hold
12,853
– – 0.01% 453
2021
Q2 		$254K Hold
12,853
– – 0.01% 428
2021
Q1 		$235K Buy
12,853
+1,267
+11% +$22.5K 0.01% 414
2020
Q4 		$200K Buy
11,586
+224
+2% +$3.76K 0.01% 420
2020
Q3 		$184K Buy
11,362
+12
+0.1% +$192 0.01% 380
2020
Q2 		$169K Buy
11,350
+15
+0.1% +$213 0.01% 381
2020
Q1 		$143K Buy
+11,335
New +$169K 0.01% 357

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

Savant Capital's ADX Position: Q2 2026 in Review

Savant Capital reduced its Adams Diversified Equity Fund (ADX) stake by 11% in Q2 2026, selling an estimated $139K and leaving 46,950 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Savant Capital first reported a position in ADX in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.23M in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Savant Capital held 46,950 shares of Adams Diversified Equity Fund worth $1.2M as of Q2 2026.
  • Savant Capital sold 5,689 Adams Diversified Equity Fund shares in Q2 2026, an estimated $139K.
  • Adams Diversified Equity Fund made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #804 holding.
  • Savant Capital first reported a position in Adams Diversified Equity Fund in Q1 2020 and has held it in 26 quarters since.
  • Savant Capital's Adams Diversified Equity Fund position peaked at $1.23M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.