WA
PEO

Walsh & Associates’s Adams Natural Resources Fund PEO Stock Holding History

Walsh & Associates’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$778K Sell
31,472
-4,000
-11% -$104K 0.64% 30
2026
Q1 		$986K Buy
35,472
+319
+0.9% +$8.07K 0.98% 21
2025
Q4 		$764K Buy
+35,153
New +$757K 0.75% 26

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Walsh & Associates reduced its Adams Natural Resources Fund (PEO) stake by 11% in Q2 2026, selling an estimated $104K and leaving 31,472 shares worth $778K. The position accounts for 0.64% of the portfolio, ranked #30.

Walsh & Associates first reported a position in PEO in Q4 2025 and has held it in 3 quarters since. The position peaked at $986K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Walsh & Associates held 31,472 shares of Adams Natural Resources Fund worth $778K as of Q2 2026.
  • Walsh & Associates sold 4,000 Adams Natural Resources Fund shares in Q2 2026, an estimated $104K.
  • Adams Natural Resources Fund made up 0.64% of Walsh & Associates's portfolio in Q2 2026, its #30 holding.
  • Walsh & Associates first reported a position in Adams Natural Resources Fund in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Adams Natural Resources Fund position peaked at $986K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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