Wolverine Asset Management’s Adams Diversified Equity Fund ADX Stock Holding History

Wolverine Asset Management’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
2025 Q4	–	Sell	-12,883	Closed	-$287K	–	1652
2025 Q3	$287K	Buy	+12,883	New	+$281K	﹤0.01%	955
2025 Q2	–	Sell	-152,886	Closed	-$2.9M	–	1603
2025 Q1	$2.9M	Buy	152,886 +102,797	+205%	+$2.07M	0.03%	421
2024 Q4	$1.01M	Buy	50,089 +19,722	+65%	+$421K	0.01%	697
2024 Q3	$655K	Buy	+30,367	New	+$646K	0.01%	807
2024 Q2	–	Sell	-16,709	Closed	-$326K	–	1657
2024 Q1	$326K	Buy	+16,709	New	+$310K	﹤0.01%	892
2023 Q3	–	Sell	-6,178	Closed	-$104K	–	1867
2023 Q2	$104K	Sell	6,178 -237,764	-97%	-$3.78M	﹤0.01%	1069
2023 Q1	$3.79M	Buy	243,942 +40,088	+20%	+$611K	0.04%	384
2022 Q4	$2.96M	Buy	203,854 +47,786	+31%	+$724K	0.03%	471
2022 Q3	$2.27M	Buy	156,068 +126,670	+431%	+$2.04M	0.02%	523
2022 Q2	$450K	Sell	29,398 -8,979	-23%	-$149K	﹤0.01%	1017
2022 Q1	$707K	Sell	38,377 -151,684	-80%	-$2.76M	0.01%	873
2021 Q4	$3.69M	Sell	190,061 -83,691	-31%	-$1.68M	0.03%	384
2021 Q3	$5.42M	Buy	273,752 +43,456	+19%	+$881K	0.05%	273
2021 Q2	$4.55M	Sell	230,296 -1,546	-0.7%	-$29.7K	0.03%	289
2021 Q1	$4.23M	Buy	231,842 +122,330	+112%	+$2.17M	0.04%	265
2020 Q4	$1.89M	Buy	+109,512	New	+$1.84M	0.01%	468
2020 Q3	–	Sell	-27,561	Closed	-$410K	–	1546
2020 Q2	$410K	Buy	27,561 +22,561	+451%	+$321K	﹤0.01%	764
2020 Q1	$62K	Buy	+5,000	New	+$74.4K	﹤0.01%	1137
2019 Q3	–	Sell	-4,321	Closed	-$66K	–	1372
2019 Q2	$66K	Sell	4,321 -160,154	-97%	-$2.4M	﹤0.01%	1177
2019 Q1	$2.38M	Buy	+164,475	New	+$2.27M	0.03%	378
2018 Q4	–	Sell	-3,104	Closed	-$51K	–	1589
2018 Q3	$51K	Sell	3,104 -110,436	-97%	-$1.79M	﹤0.01%	1346
2018 Q2	$1.75M	Sell	113,540 -27,305	-19%	-$415K	0.02%	582
2018 Q1	$2.08M	Buy	140,845 +107,011	+316%	+$1.64M	0.03%	513
2017 Q4	$508K	Sell	33,834 -156,708	-82%	-$2.39M	0.01%	900
2017 Q3	$2.9M	Sell	190,542 -91,112	-32%	-$1.34M	0.03%	380
2017 Q2	$4.02M	Buy	281,654 +48,607	+21%	+$685K	0.05%	277
2017 Q1	$3.2M	Sell	233,047 -157,209	-40%	-$2.11M	0.05%	296
2016 Q4	$4.96M	Sell	390,256 -57,170	-13%	-$733K	0.06%	234
2016 Q3	$5.88M	Sell	447,426 -10,243	-2%	-$134K	0.09%	208
2016 Q2	$5.8M	Buy	457,669 +216,916	+90%	+$2.75M	0.09%	230
2016 Q1	$3.04M	Buy	240,753 +189,344	+368%	+$2.27M	0.09%	228
2015 Q4	$659K	Buy	+51,409	New	+$677K	0.01%	586
2015 Q2	–	Sell	-72,399	Closed	-$1.01M	–	1827
2015 Q1	$1.01M	Buy	+72,399	New	+$1M	0.02%	447
2014 Q4	–	Sell	-305,069	Closed	-$4.25M	–	2112
2014 Q3	$4.25M	Buy	+305,069	New	+$4.25M	0.09%	189

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Asset Management's ADX Position: Q4 2025 in Review

Wolverine Asset Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2025, closing a stake of 12,883 shares — an estimated $287K sold.

Wolverine Asset Management first reported a position in ADX in Q3 2014 and held it in 34 quarters. The position peaked at $5.88M in Q3 2016. 200 funds tracked by Wall St. Rank hold ADX as of Q4 2025.

Wolverine Asset Management reported no remaining Adams Diversified Equity Fund position as of Q4 2025 after selling out during the quarter.
Wolverine Asset Management sold 12,883 Adams Diversified Equity Fund shares in Q4 2025, an estimated $287K.
Wolverine Asset Management first reported a position in Adams Diversified Equity Fund in Q3 2014 and held it in 34 quarters.
Wolverine Asset Management's Adams Diversified Equity Fund position peaked at $5.88M in Q3 2016.
200 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.