SignatureFD’s Adams Diversified Equity Fund ADX Stock Holding History

SignatureFD’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	$36.8K	Buy	+1,440	New	+$35.3K	﹤0.01%	2045
2022 Q3	–	Sell	-482	Closed	-$7K	–	3090
2022 Q2	$7K	Buy	+482	New	+$8K	﹤0.01%	2267
2016 Q4	–	Sell	-2,393	Closed	-$31K	–	248
2016 Q3	$31K	Hold	2,393	–	–	﹤0.01%	663
2016 Q2	$30K	Hold	2,393	–	–	﹤0.01%	602
2016 Q1	$30K	Hold	2,393	–	–	0.01%	556
2015 Q4	$31K	Buy	2,393 +140	+6%	+$1.84K	0.01%	458
2015 Q3	$29K	Hold	2,253	–	–	0.01%	443
2015 Q2	$31K	Hold	2,253	–	–	0.01%	396
2015 Q1	$31K	Sell	2,253 -1,000	-31%	-$13.8K	0.01%	367
2014 Q4	$45K	Buy	3,253 +145	+5%	+$2.01K	0.01%	308
2014 Q3	$43K	Hold	3,108	–	–	0.01%	271
2014 Q2	$43K	Hold	3,108	–	–	0.02%	264
2014 Q1	$40K	Buy	3,108 +2,108	+211%	+$27K	0.02%	228
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	409
2013 Q3	$12K	Hold	1,000	–	–	0.01%	385
2013 Q2	$12K	Buy	+1,000	New	+$12K	0.01%	305

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

SignatureFD's ADX Position: Q2 2026 in Review

SignatureFD opened a new position in Adams Diversified Equity Fund (ADX) in Q2 2026: 1,440 shares worth $36.8K. The stake represents ﹤0.01% of the portfolio and ranks #2045 among its holdings. This is a return to the name: SignatureFD previously reported a position in ADX as recently as Q2 2022.

SignatureFD first reported a position in ADX in Q2 2013 and has held it in 16 quarters since. The position peaked at $45K in Q4 2014. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

SignatureFD held 1,440 shares of Adams Diversified Equity Fund worth $36.8K as of Q2 2026.
Adams Diversified Equity Fund was a new SignatureFD position in Q2 2026.
Adams Diversified Equity Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2045 holding.
SignatureFD first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 16 quarters since.
SignatureFD's Adams Diversified Equity Fund position peaked at $45K in Q4 2014.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.