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 Q2	$1.74M	Sell	68,187 -5,012	-7%	-$123K	0.01%	729
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 New York $66.1B AUM 33.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

Waverly Advisors's ADX Position: Q2 2026 in Review

Waverly Advisors reduced its Adams Diversified Equity Fund (ADX) stake by 6.8% in Q2 2026, selling an estimated $123K and leaving 68,187 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #729.

Waverly Advisors first reported a position in ADX in Q4 2024 and has held it in 7 quarters since. 215 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Waverly Advisors held 68,187 shares of Adams Diversified Equity Fund worth $1.74M as of Q2 2026.
Waverly Advisors sold 5,012 Adams Diversified Equity Fund shares in Q2 2026, an estimated $123K.
Adams Diversified Equity Fund made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #729 holding.
Waverly Advisors first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 7 quarters since.
215 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.