UMB Bank’s Adams Diversified Equity Fund ADX Stock Holding History

UMB Bank’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 Q3	$4.59M	Sell	178,744 -13,772	-7%	-$356K	0.06%	185
2026 Q2	$4.92M	Sell	192,516 -15,593	-7%	-$382K	0.06%	176
2026 Q1	$4.56M	Sell	208,109 -5,692	-3%	-$131K	0.06%	183
2025 Q4	$4.99M	Buy	213,801 +211,341	+8,591%	+$4.84M	0.07%	180
2025 Q3	$54.9K	Hold	2,460	–	–	﹤0.01%	1126
2025 Q2	$53.4K	Buy	2,460 +54	+2%	+$1.06K	﹤0.01%	1097
2025 Q1	$45.7K	Buy	+2,406	New	+$48.3K	﹤0.01%	1091

Other funds holding ADX

Bensler Bellevue, Washington $1.06B AUM 29.38% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

ARQ Wealth Advisors Scottsdale, Arizona $834M AUM 12.05% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return

UMB Bank's ADX Position: Q3 2026 in Review

UMB Bank reduced its Adams Diversified Equity Fund (ADX) stake by 7.2% in Q3 2026, selling an estimated $356K and leaving 178,744 shares worth $4.59M. The position accounts for 0.06% of the portfolio, ranked #185.

UMB Bank first reported a position in ADX in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.99M in Q4 2025. 119 funds tracked by Wall St. Rank hold ADX as of Q3 2026.

UMB Bank held 178,744 shares of Adams Diversified Equity Fund worth $4.59M as of Q3 2026.
UMB Bank sold 13,772 Adams Diversified Equity Fund shares in Q3 2026, an estimated $356K.
Adams Diversified Equity Fund made up 0.06% of UMB Bank's portfolio in Q3 2026, its #185 holding.
UMB Bank first reported a position in Adams Diversified Equity Fund in Q1 2025 and has held it in 7 quarters since.
UMB Bank's Adams Diversified Equity Fund position peaked at $4.99M in Q4 2025.
119 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q3 2026.

Based on UMB Bank's 13F filing for Q3 2026, filed 6 Nov 2026.