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Waverly Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Waverly Advisors’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
Q1 		$1.6M Buy
73,199
+5,839
+9% +$134K 0.01% 688
2025
Q4 		$1.57M Sell
67,360
-271
-0.4% -$6.21K 0.01% 638
2025
Q3 		$1.51M Buy
67,631
+31
+0% +$677 0.02% 551
2025
Q2 		$1.47M Buy
67,600
+399
+0.6% +$7.87K 0.02% 548
2025
Q1 		$1.28M Buy
67,201
+1,410
+2% +$28.3K 0.02% 561
2024
Q4 		$1.33M Buy
+65,791
New +$1.4M 0.02% 465

Other funds holding ADX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Waverly Advisors's ADX Position: Q1 2026 in Review

Waverly Advisors increased its Adams Diversified Equity Fund (ADX) stake by 8.7% in Q1 2026, buying an estimated $134K and bringing the position to 73,199 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #688.

Waverly Advisors first reported a position in ADX in Q4 2024 and has held it in 6 quarters since. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

  • Waverly Advisors held 73,199 shares of Adams Diversified Equity Fund worth $1.6M as of Q1 2026.
  • Waverly Advisors bought 5,839 Adams Diversified Equity Fund shares in Q1 2026, an estimated $134K.
  • Adams Diversified Equity Fund made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #688 holding.
  • Waverly Advisors first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 6 quarters since.
  • 199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.