WPG Advisers’s Adams Diversified Equity Fund ADX Stock Holding History

WPG Advisers’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	$26	Sell	1 -418	-100%	-$10.2K	﹤0.01%	1547
2026 Q1	$9.17K	Sell	419 -659	-61%	-$15.1K	0.01%	702
2025 Q4	$25.1K	Sell	1,078 -423	-28%	-$9.69K	0.02%	456
2025 Q3	$33.5K	Sell	1,501 -227	-13%	-$4.96K	0.03%	384
2025 Q2	$37.5K	Sell	1,728 -561	-25%	-$11.1K	0.03%	338
2025 Q1	$43.5K	Sell	2,289 -1,243	-35%	-$25K	0.04%	297
2024 Q4	$71.3K	Buy	+3,532	New	+$75.4K	0.07%	220

Other funds holding ADX

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

WPG Advisers's ADX Position: Q2 2026 in Review

WPG Advisers reduced its Adams Diversified Equity Fund (ADX) stake by 100% in Q2 2026, selling an estimated $10.2K and leaving 1 share worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

WPG Advisers first reported a position in ADX in Q4 2024 and has held it in 7 quarters since. The position peaked at $71.3K in Q4 2024. 126 funds tracked by Wall St. Rank hold ADX as of Q2 2026.

WPG Advisers held 1 share of Adams Diversified Equity Fund worth $26 as of Q2 2026.
WPG Advisers sold 418 Adams Diversified Equity Fund shares in Q2 2026, an estimated $10.2K.
Adams Diversified Equity Fund made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1547 holding.
WPG Advisers first reported a position in Adams Diversified Equity Fund in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's Adams Diversified Equity Fund position peaked at $71.3K in Q4 2024.
126 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.