Westbourne Investment Advisors’s Adams Diversified Equity Fund ADX Stock Holding History

Westbourne Investment 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	$2.14M	Buy	83,800 +400	+0.5%	+$9.8K	0.59%	33
2026 Q1	$1.83M	Buy	83,400 +9,200	+12%	+$211K	0.53%	37
2025 Q4	$1.73M	Sell	74,200 -1,200	-2%	-$27.5K	0.48%	36
2025 Q3	$1.68M	Buy	75,400 +3,900	+5%	+$85.2K	0.47%	36
2025 Q2	$1.55M	Buy	+71,500	New	+$1.41M	0.47%	39

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

Westbourne Investment Advisors's ADX Position: Q2 2026 in Review

Westbourne Investment Advisors increased its Adams Diversified Equity Fund (ADX) stake by 0.48% in Q2 2026, buying an estimated $9.8K and bringing the position to 83,800 shares worth $2.14M. The position accounts for 0.59% of the portfolio, ranked #33.

Westbourne Investment Advisors first reported a position in ADX in Q2 2025 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

Westbourne Investment Advisors held 83,800 shares of Adams Diversified Equity Fund worth $2.14M as of Q2 2026.
Westbourne Investment Advisors bought 400 Adams Diversified Equity Fund shares in Q2 2026, an estimated $9.8K.
Adams Diversified Equity Fund made up 0.59% of Westbourne Investment Advisors's portfolio in Q2 2026, its #33 holding.
Westbourne Investment Advisors first reported a position in Adams Diversified Equity Fund in Q2 2025 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.