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Shaker Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History

Shaker Financial Services’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
-164,389
Closed -$3.83M – 146
2025
Q4 		$3.83M Sell
164,389
-72,643
-31% -$1.66M 1.22% 20
2025
Q3 		$5.29M Buy
+237,032
New +$5.18M 1.81% 10
2025
Q2 		– Sell
-207,446
Closed -$3.94M – 149
2025
Q1 		$3.94M Buy
207,446
+59,582
+40% +$1.2M 1.53% 15
2024
Q4 		$2.99M Sell
147,864
-58,338
-28% -$1.24M 1.14% 23
2024
Q3 		$4.45M Buy
+206,202
New +$4.39M 1.68% 17
2024
Q2 		– Sell
-137,042
Closed -$2.68M – 159
2024
Q1 		$2.68M Buy
137,042
+116,237
+559% +$2.16M 1.04% 36
2023
Q4 		$368K Sell
20,805
-7,441
-26% -$126K 0.15% 120
2023
Q3 		$470K Sell
28,246
-136,662
-83% -$2.35M 0.22% 106
2023
Q2 		$2.77M Sell
164,908
-95,931
-37% -$1.52M 1.21% 20
2023
Q1 		$4.06M Sell
260,839
-147,375
-36% -$2.24M 1.77% 12
2022
Q4 		$5.94M Sell
408,214
-52,963
-11% -$802K 2.78% 4
2022
Q3 		$6.72M Buy
461,177
+30,419
+7% +$490K 3.32% 4
2022
Q2 		$6.61M Buy
430,758
+150,259
+54% +$2.5M 3.21% 3
2022
Q1 		$5.17M Buy
280,499
+77,253
+38% +$1.41M 1.95% 10
2021
Q4 		$3.94M Sell
203,246
-72,997
-26% -$1.47M 1.39% 18
2021
Q3 		$5.47M Sell
276,243
-73,607
-21% -$1.49M 2.19% 9
2021
Q2 		$6.92M Buy
349,850
+189,707
+118% +$3.64M 2.56% 4
2021
Q1 		$2.92M Buy
160,143
+87,120
+119% +$1.55M 1.16% 25
2020
Q4 		$1.26M Buy
73,023
+26,030
+55% +$437K 0.53% 63
2020
Q3 		$762K Buy
46,993
+4,088
+10% +$65.3K 0.41% 80
2020
Q2 		$640K Sell
42,905
-19,481
-31% -$277K 0.35% 83
2020
Q1 		$785K Buy
+62,386
New +$928K 0.53% 67
2019
Q2 		– Sell
-178,326
Closed -$2.58M – 122
2019
Q1 		$2.58M Buy
178,326
+133,889
+301% +$1.85M 1.3% 25
2018
Q4 		$561K Sell
44,437
-204,809
-82% -$3.01M 0.32% 81
2018
Q3 		$4.16M Sell
249,246
-194,700
-44% -$3.15M 1.99% 11
2018
Q2 		$6.85M Sell
443,946
-32,227
-7% -$489K 3.37% 6
2018
Q1 		$7.03M Buy
476,173
+446,889
+1,526% +$6.86M 3.4% 3
2017
Q4 		$440K Sell
29,284
-4,067
-12% -$62.1K 0.21% 93
2017
Q3 		$507K Sell
33,351
-343,642
-91% -$5.07M 0.27% 79
2017
Q2 		$5.39M Sell
376,993
-156,145
-29% -$2.2M 3.03% 6
2017
Q1 		$7.33M Buy
533,138
+18,020
+3% +$242K 4.16% 3
2016
Q4 		$6.55M Sell
515,118
-61,065
-11% -$783K 3.88% 2
2016
Q3 		$7.58M Sell
576,183
-3,515
-0.6% -$45.9K 4.97% 1
2016
Q2 		$7.34M Buy
579,698
+80,855
+16% +$1.02M 5.1% 1
2016
Q1 		$6.31M Buy
498,843
+208,853
+72% +$2.51M 4.59% 1
2015
Q4 		$3.72M Buy
289,990
+241,340
+496% +$3.18M 2.58% 9
2015
Q3 		$620K Buy
+48,650
New +$662K 0.46% 64
2014
Q4 		– Sell
-158,549
Closed -$2.21M – 137
2014
Q3 		$2.21M Buy
158,549
+6,196
+4% +$86.4K 1.43% 25
2014
Q2 		$2.1M Buy
152,353
+59,181
+64% +$787K 1.27% 26
2014
Q1 		$1.21M Buy
93,172
+21,613
+30% +$277K 0.79% 49
2013
Q4 		$935K Buy
71,559
+32,823
+85% +$418K 0.65% 58
2013
Q3 		$480K Buy
38,736
+23,036
+147% +$283K 0.36% 98
2013
Q2 		$188K Buy
+15,700
New +$188K 0.14% 136

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

Shaker Financial Services's ADX Position: Q1 2026 in Review

Shaker Financial Services sold out of Adams Diversified Equity Fund (ADX) in Q1 2026, closing a stake of 164,389 shares — an estimated $3.83M sold.

Shaker Financial Services first reported a position in ADX in Q2 2013 and held it in 43 quarters. The position peaked at $7.58M in Q3 2016. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Shaker Financial Services reported no remaining Adams Diversified Equity Fund position as of Q1 2026 after selling out during the quarter.
  • Shaker Financial Services sold 164,389 Adams Diversified Equity Fund shares in Q1 2026, an estimated $3.83M.
  • Shaker Financial Services first reported a position in Adams Diversified Equity Fund in Q2 2013 and held it in 43 quarters.
  • Shaker Financial Services's Adams Diversified Equity Fund position peaked at $7.58M in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Shaker Financial Services's 13F filing for Q1 2026, filed 12 May 2026.