Thomas J. Herzfeld Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.17K | Buy |
320
+6
| +2% | +$147 | ﹤0.01% | 112 |
|
|
2026
Q1 | $6.87K | Buy |
314
+6
| +2% | +$138 | ﹤0.01% | 101 |
|
|
2025
Q4 | $7.17K | Buy |
308
+7
| +2% | +$160 | ﹤0.01% | 94 |
|
|
2025
Q3 | $6.72K | Buy |
301
+6
| +2% | +$131 | ﹤0.01% | 94 |
|
|
2025
Q2 | $6.41K | Sell |
295
-71,083
| -100% | -$1.4M | ﹤0.01% | 95 |
|
|
2025
Q1 | $1.36M | Sell |
71,378
-11,681
| -14% | -$235K | 0.46% | 47 |
|
|
2024
Q4 | $1.65M | Buy |
83,059
+5,176
| +7% | +$110K | 0.53% | 51 |
|
|
2024
Q3 | $1.68M | Sell |
77,883
-29,462
| -27% | -$627K | 0.56% | 48 |
|
|
2024
Q2 | $2.31M | Sell |
107,345
-8,991
| -8% | -$179K | 0.81% | 37 |
|
|
2024
Q1 | $2.27M | Buy |
116,336
+116,083
| +45,883% | +$2.16M | 0.8% | 41 |
|
|
2023
Q4 | $4.48K | Sell |
253
-1,999
| -89% | -$33.9K | ﹤0.01% | 141 |
|
|
2023
Q3 | $37.5K | Buy |
2,252
+6
| +0.3% | +$103 | 0.01% | 136 |
|
|
2023
Q2 | $37.8K | Buy |
2,246
+7
| +0.3% | +$111 | 0.02% | 132 |
|
|
2023
Q1 | $34.8K | Buy |
2,239
+4
| +0.2% | +$61 | 0.01% | 118 |
|
|
2022
Q4 | $32.5K | Buy |
2,235
+129
| +6% | +$1.95K | 0.01% | 122 |
|
|
2022
Q3 | $31K | Sell |
2,106
-148,320
| -99% | -$2.39M | 0.01% | 117 |
|
|
2022
Q2 | $2.31M | Sell |
150,426
-15,110
| -9% | -$251K | 0.96% | 35 |
|
|
2022
Q1 | $3.05M | Sell |
165,536
-3,901
| -2% | -$71K | 1.14% | 24 |
|
|
2021
Q4 | $3.29M | Buy |
169,437
+15,765
| +10% | +$317K | 1.19% | 27 |
|
|
2021
Q3 | $3.04M | Sell |
153,672
-22,979
| -13% | -$466K | 1.34% | 20 |
|
|
2021
Q2 | $3.49M | Sell |
176,651
-3,382
| -2% | -$64.9K | 1.46% | 18 |
|
|
2021
Q1 | $3.29M | Sell |
180,033
-3,252
| -2% | -$57.8K | 1.49% | 17 |
|
|
2020
Q4 | $3.17M | Sell |
183,285
-3,556
| -2% | -$59.7K | 1.48% | 15 |
|
|
2020
Q3 | $2.91M | Sell |
186,841
-2,315
| -1% | -$37K | 1.95% | 14 |
|
|
2020
Q2 | $2.97M | Sell |
189,156
-84,991
| -31% | -$1.21M | 1.45% | 15 |
|
|
2020
Q1 | $3.45M | Sell |
274,147
-14,819
| -5% | -$221K | 1.84% | 13 |
|
|
2019
Q4 | $4.56M | Buy |
288,966
+46,630
| +19% | +$741K | 1.63% | 15 |
|
|
2019
Q3 | $3.84M | Buy |
242,336
+7,577
| +3% | +$119K | 1.42% | 18 |
|
|
2019
Q2 | $3.63M | Sell |
234,759
-1,543
| -0.7% | -$23.1K | 1.38% | 18 |
|
|
2019
Q1 | $3.41M | Buy |
236,302
+4,094
| +2% | +$56.6K | 1.25% | 20 |
|
|
2018
Q4 | $2.93M | Sell |
232,208
-7,827
| -3% | -$115K | 1.17% | 21 |
|
|
2018
Q3 | $4M | Sell |
240,035
-287,876
| -55% | -$4.66M | 1.42% | 19 |
|
|
2018
Q2 | $8.14M | Buy |
527,911
+32,027
| +6% | +$486K | 2.98% | 7 |
|
|
2018
Q1 | $7.32M | Sell |
495,884
-7,486
| -1% | -$115K | 2.84% | 8 |
|
|
2017
Q4 | $7.57M | Buy |
503,370
+11,295
| +2% | +$172K | 2.82% | 9 |
|
|
2017
Q3 | $7.48M | Sell |
492,075
-4,102
| -0.8% | -$60.5K | 3.3% | 7 |
|
|
2017
Q2 | $7.09M | Sell |
496,177
-56,874
| -10% | -$802K | 3.11% | 7 |
|
|
2017
Q1 | $7.6M | Buy |
553,051
+13,904
| +3% | +$186K | 3.34% | 6 |
|
|
2016
Q4 | $6.85M | Buy |
539,147
+100,211
| +23% | +$1.28M | 3.17% | 6 |
|
|
2016
Q3 | $5.77M | Buy |
438,936
+10,200
| +2% | +$133K | 3.07% | 6 |
|
|
2016
Q2 | $5.43M | Sell |
428,736
-31,602
| -7% | -$400K | 2.88% | 6 |
|
|
2016
Q1 | $5.82M | Sell |
460,338
-34,784
| -7% | -$418K | 3.01% | 4 |
|
|
2015
Q4 | $6.35M | Buy |
495,122
+22,825
| +5% | +$301K | 2.55% | 7 |
|
|
2015
Q3 | $6.02M | Buy |
472,297
+29,103
| +7% | +$396K | 2.62% | 7 |
|
|
2015
Q2 | $6.17M | Buy |
443,194
+17,715
| +4% | +$250K | 2.59% | 7 |
|
|
2015
Q1 | $5.94M | Buy |
425,479
+22,802
| +6% | +$316K | 2.77% | 5 |
|
|
2014
Q4 | $5.51M | Buy |
402,677
+27,856
| +7% | +$386K | 2.77% | 3 |
|
|
2014
Q3 | $5.22M | Buy |
374,821
+16,295
| +5% | +$227K | 2.91% | 5 |
|
|
2014
Q2 | $4.93M | Buy |
358,526
+8,946
| +3% | +$119K | 2.81% | 5 |
|
|
2014
Q1 | $4.54M | Buy |
349,580
+1,798
| +0.5% | +$23K | 2.67% | 5 |
|
|
2013
Q4 | $4.55M | Buy |
347,782
+16,104
| +5% | +$205K | 2.59% | 5 |
|
|
2013
Q3 | $4.11M | Sell |
331,678
-1,824
| -0.5% | -$22.4K | 2.64% | 5 |
|
|
2013
Q2 | $3.99M | Buy |
+333,502
| New | +$3.99M | 2.54% | 6 |
|
Other funds holding ADX
B
BBPWM
AAM
Thomas J. Herzfeld Advisors's ADX Position: Q2 2026 in Review
Thomas J. Herzfeld Advisors increased its Adams Diversified Equity Fund (ADX) stake by 1.9% in Q2 2026, buying an estimated $147 and bringing the position to 320 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #112.
Thomas J. Herzfeld Advisors first reported a position in ADX in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.14M in Q2 2018. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.
- Thomas J. Herzfeld Advisors held 320 shares of Adams Diversified Equity Fund worth $8.17K as of Q2 2026.
- Thomas J. Herzfeld Advisors bought 6 Adams Diversified Equity Fund shares in Q2 2026, an estimated $147.
- Adams Diversified Equity Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #112 holding.
- Thomas J. Herzfeld Advisors first reported a position in Adams Diversified Equity Fund in Q2 2013 and has held it in 53 quarters since.
- Thomas J. Herzfeld Advisors's Adams Diversified Equity Fund position peaked at $8.14M in Q2 2018.
- 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.