UHLMANN PRICE SECURITIES’s Adams Diversified Equity Fund ADX Stock Holding History

UHLMANN PRICE SECURITIES’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	$887K	Buy	34,722 +527	+2%	+$12.9K	0.03%	89
2026 Q1	$749K	Buy	34,195 +630	+2%	+$14.5K	0.05%	87
2025 Q4	$783K	Buy	33,565 +660	+2%	+$15.1K	0.46%	57
2025 Q3	$734K	Buy	32,905 +676	+2%	+$14.8K	0.45%	54
2025 Q2	$700K	Buy	32,229 +605	+2%	+$11.9K	0.5%	48
2025 Q1	$601K	Buy	31,624 +698	+2%	+$14K	0.44%	55
2024 Q4	$625K	Buy	30,926 +2,586	+9%	+$55.2K	0.47%	48
2024 Q3	$611K	Buy	+28,340	New	+$603K	0.49%	54

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

UHLMANN PRICE SECURITIES's ADX Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Adams Diversified Equity Fund (ADX) stake by 1.5% in Q2 2026, buying an estimated $12.9K and bringing the position to 34,722 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #89.

UHLMANN PRICE SECURITIES first reported a position in ADX in Q3 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

UHLMANN PRICE SECURITIES held 34,722 shares of Adams Diversified Equity Fund worth $887K as of Q2 2026.
UHLMANN PRICE SECURITIES bought 527 Adams Diversified Equity Fund shares in Q2 2026, an estimated $12.9K.
Adams Diversified Equity Fund made up 0.03% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #89 holding.
UHLMANN PRICE SECURITIES first reported a position in Adams Diversified Equity Fund in Q3 2024 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.