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Walsh & Associates’s Adams Diversified Equity Fund ADX Stock Holding History

Walsh & Associates’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 		$2.04M Hold
79,791
– – 1.67% 13
2026
Q1 		$1.75M Buy
79,791
+75,938
+1,971% +$1.74M 1.73% 11
2025
Q4 		$89.9K Buy
+3,853
New +$88.2K 0.09% 84

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

Walsh & Associates's ADX Position: Q2 2026 in Review

Walsh & Associates held its Adams Diversified Equity Fund (ADX) position steady in Q2 2026 at 79,791 shares worth $2.04M. The position accounts for 1.67% of the portfolio, ranked #13.

Walsh & Associates first reported a position in ADX in Q4 2025 and has held it in 3 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

  • Walsh & Associates held 79,791 shares of Adams Diversified Equity Fund worth $2.04M as of Q2 2026.
  • Walsh & Associates left its Adams Diversified Equity Fund share count unchanged in Q2 2026.
  • Adams Diversified Equity Fund made up 1.67% of Walsh & Associates's portfolio in Q2 2026, its #13 holding.
  • Walsh & Associates first reported a position in Adams Diversified Equity Fund in Q4 2025 and has held it in 3 quarters since.
  • 214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.