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Uncommon Cents Investing’s Adams Diversified Equity Fund ADX Stock Holding History

Uncommon Cents Investing’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 		$4.63M Sell
181,270
-635
-0.3% -$15.6K 1% 28
2026
Q1 		$3.98M Sell
181,905
-3,106
-2% -$71.3K 0.92% 31
2025
Q4 		$4.31M Buy
185,011
+2,434
+1% +$55.7K 1.04% 25
2025
Q3 		$4.07M Sell
182,577
-2,374
-1% -$51.8K 1.01% 25
2025
Q2 		$4.02M Sell
184,951
-1,081
-0.6% -$21.3K 1.07% 25
2025
Q1 		$3.53M Sell
186,032
-3,204
-2% -$64.4K 1.04% 25
2024
Q4 		$3.82M Sell
189,236
-2,145
-1% -$45.8K 1.14% 24
2024
Q3 		$4.13M Sell
191,381
-636
-0.3% -$13.5K 1.16% 21
2024
Q2 		$4.13M Sell
192,017
-3,430
-2% -$68.4K 1.3% 17
2024
Q1 		$3.82M Sell
195,447
-550
-0.3% -$10.2K 1.17% 21
2023
Q4 		$3.47M Sell
195,997
-1,977
-1% -$33.6K 1.15% 23
2023
Q3 		$3.29M Buy
197,974
+332
+0.2% +$5.71K 1.21% 25
2023
Q2 		$3.32M Sell
197,642
-995
-0.5% -$15.8K 1.17% 24
2023
Q1 		$3.09M Sell
198,637
-1,475
-0.7% -$22.5K 1.13% 25
2022
Q4 		$2.91M Buy
200,112
+11,014
+6% +$167K 1.07% 28
2022
Q3 		$2.75M Sell
189,098
-969
-0.5% -$15.6K 1.16% 23
2022
Q2 		$2.92M Buy
190,067
+2,741
+1% +$45.5K 1.16% 22
2022
Q1 		$3.45M Buy
187,326
+4,049
+2% +$73.7K 1.25% 22
2021
Q4 		$3.56M Buy
183,277
+135
+0.1% +$2.71K 1.33% 21
2021
Q3 		$3.63M Buy
183,142
+440
+0.2% +$8.92K 1.47% 19
2021
Q2 		$3.61M Buy
182,702
+1,105
+0.6% +$21.2K 1.44% 20
2021
Q1 		$3.32M Buy
181,597
+2,005
+1% +$35.6K 1.42% 20
2020
Q4 		$3.1M Buy
179,592
+7,094
+4% +$119K 1.4% 20
2020
Q3 		$2.8M Buy
172,498
+11,963
+7% +$191K 1.43% 20
2020
Q2 		$2.39M Buy
160,535
+326
+0.2% +$4.63K 1.31% 25
2020
Q1 		$2.02M Buy
160,209
+4,752
+3% +$70.7K 1.26% 25
2019
Q4 		$2.45M Sell
155,457
-2,738
-2% -$43.5K 1.22% 23
2019
Q3 		$2.51M Hold
158,195
– – 1.61% 22
2019
Q2 		$2.45M Hold
158,195
– – 1.59% 24
2019
Q1 		$2.28M Buy
158,195
+42,935
+37% +$594K 1.49% 24
2018
Q4 		$1.46M Buy
115,260
+3,652
+3% +$53.7K 1.08% 34
2018
Q3 		$1.86M Sell
111,608
-3,590
-3% -$58.1K 1.17% 32
2018
Q2 		$1.78M Buy
115,198
+6,340
+6% +$96.3K 1.14% 32
2018
Q1 		$1.61M Buy
108,858
+16,524
+18% +$254K 1.14% 32
2017
Q4 		$1.39M Buy
+92,334
New +$1.41M 0.98% 32

Other funds holding ADX

B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return

Uncommon Cents Investing's ADX Position: Q2 2026 in Review

Uncommon Cents Investing reduced its Adams Diversified Equity Fund (ADX) stake by 0.35% in Q2 2026, selling an estimated $15.6K and leaving 181,270 shares worth $4.63M. The position accounts for 1% of the portfolio, ranked #28.

Uncommon Cents Investing first reported a position in ADX in Q4 2017 and has held it in 35 quarters since. 91 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Uncommon Cents Investing held 181,270 shares of Adams Diversified Equity Fund worth $4.63M as of Q2 2026.
  • Uncommon Cents Investing sold 635 Adams Diversified Equity Fund shares in Q2 2026, an estimated $15.6K.
  • Adams Diversified Equity Fund made up 1% of Uncommon Cents Investing's portfolio in Q2 2026, its #28 holding.
  • Uncommon Cents Investing first reported a position in Adams Diversified Equity Fund in Q4 2017 and has held it in 35 quarters since.
  • 91 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.