SWM
ADX icon

Segment Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

Segment Wealth 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 		– Sell
-19,383
Closed -$452K – 312
2025
Q4 		$452K Buy
+19,383
New +$444K 0.03% 229

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 $1.13B AUM 38.91% 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

Segment Wealth Management's ADX Position: Q1 2026 in Review

Segment Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 19,383 shares — an estimated $452K sold.

Segment Wealth Management first reported a position in ADX in Q4 2025 and held it in 1 quarter. The position peaked at $452K in Q4 2025. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Segment Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 19,383 Adams Diversified Equity Fund shares in Q1 2026, an estimated $452K.
  • Segment Wealth Management first reported a position in Adams Diversified Equity Fund in Q4 2025 and held it in 1 quarter.
  • Segment Wealth Management's Adams Diversified Equity Fund position peaked at $452K in Q4 2025.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.