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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
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

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
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

UMB Bank's ADX Position: Q2 2026 in Review

UMB Bank reduced its Adams Diversified Equity Fund (ADX) stake by 7.5% in Q2 2026, selling an estimated $382K and leaving 192,516 shares worth $4.92M. The position accounts for 0.06% of the portfolio, ranked #176.

UMB Bank first reported a position in ADX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.99M in Q4 2025. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • UMB Bank held 192,516 shares of Adams Diversified Equity Fund worth $4.92M as of Q2 2026.
  • UMB Bank sold 15,593 Adams Diversified Equity Fund shares in Q2 2026, an estimated $382K.
  • Adams Diversified Equity Fund made up 0.06% of UMB Bank's portfolio in Q2 2026, its #176 holding.
  • UMB Bank first reported a position in Adams Diversified Equity Fund in Q1 2025 and has held it in 6 quarters since.
  • UMB Bank's Adams Diversified Equity Fund position peaked at $4.99M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.