ADX — ADAMS DIVERSIFIED EQUITY FUND
As of Q2 2026, 12 SEC-registered investment managers reported holding ADX (ADAMS DIVERSIFIED EQUITY FUND) in their latest 13F filings, with a combined reported value of $124.91M across 4.89M shares. That is -11.3% by share count (-622.40K shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 96.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ADX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Lazard Asset Management history | Q2 2026 | 3.21M | $81.97M | 0.13% | Reduce |
| Morgan Stanley history | Q2 2026 | 768.74K | $19.64M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 320.46K | $8.19M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 295.05K | $7.54M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 129.03K | $3.30M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 67.19K | $1.72M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 47.24K | $1.20M | 0.00% | New |
| Millennium Management history | Q1 2026 | 27.98K | $612.48K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 21.76K | $556.07K | 0.00% | New |
| Balyasny Asset Management history | Q3 2025 | 23.70K | $528.55K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 18.29K | $467.26K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.98K | $306.12K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 12.37K | $207.89K | 0.00% | Hold |
| Northern Trust Corp history | Q3 2022 | 11.06K | $161.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 963 | $24.61K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 5 | $128 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $20 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 47.24K sh · $1.20M
- AQR Capital Management 21.76K sh · $556.07K
- Citadel Advisors 11.98K sh · $306.12K
Fully Exited (vs previous quarter)
- Millennium Management sold 27.98K sh · $612.48K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 3.58M | 3.58M | 3.63M | 3.68M | 3.68M | 3.68M | 3.68M | 3.68M | 4.12M | 4.12M | 4.40M | 4.40M | 2.85M | 3.00M | 3.55M | 3.55M | 3.51M | 3.59M | 3.57M | 3.21M |
| Morgan Stanley | 1.10M | 1.28M | 1.11M | 4.05M | 4.28M | 3.93M | 4.02M | 3.76M | 3.27M | 2.77M | 2.16M | 1.85M | 1.84M | 2.47M | 2.33M | 2.57M | 2.36M | 1.86M | 1.16M | 768.74K |
| Bank of America Corp | 419.69K | 469.12K | 532.45K | 542.43K | 581.20K | 712.72K | 610.46K | 670.84K | 453.33K | 407.06K | 416.69K | 380.97K | 315.33K | 271.05K | 258.65K | 243.47K | 273.83K | 281.29K | 283.99K | 320.46K |
| Wells Fargo & Co | 842.77K | 257.12K | 247.60K | 251.82K | 228.16K | 137.18K | 164.47K | 145.39K | 164.22K | 123.80K | 132.06K | 129.41K | 136.79K | 187.22K | 157.81K | 143.86K | 207.29K | 220.72K | 291.42K | 295.05K |
| UBS Group AG | 58.92K | 63.61K | 61.36K | 49.82K | 52.13K | 51.96K | 47.96K | 53.93K | 49.16K | 49.49K | 47.49K | 57.64K | 55.56K | 63.51K | 61.69K | 80.82K | 64.38K | 72.29K | 110.81K | 129.03K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.31K | 48.07K | 67.19K |
| JPMorgan Chase & Co | 5.27K | 6.05K | 6.05K | 6.05K | 6.15K | 23.15K | 23.20K | 23.20K | 18.40K | 44.96K | 34.09K | 7.26K | 12.00K | 12.70K | 12.84K | 13.00K | 13.17K | 14.34K | — | 47.24K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.15K | — | — | — | 21.76K |
| PNC Financial Services | 25.17K | 25.38K | 26.28K | 25.38K | 25.38K | 34.00K | 33.90K | 32.66K | 32.66K | 32.81K | 34.38K | 34.16K | 29.77K | 29.77K | 29.93K | 30.14K | 26.96K | 24.00K | 18.17K | 18.29K |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.98K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 197 | 963 |
| Citigroup Inc | 19 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 23.70K | — | — | — |
| Millennium Management | 18.50K | — | — | — | — | 27.12K | — | — | — | — | — | 76.76K | 80.90K | 16.26K | — | — | — | — | 27.98K | — |
| Fidelity Management & Research (FMR) | 3.64K | 1 | — | — | — | 1 | — | 1 | 1 | 3 | — | — | 1 | 1 | — | — | — | — | — | — |
| Deutsche Bank AG | 11.65K | 11.65K | 11.65K | 11.65K | 11.65K | 12.37K | 12.37K | 12.37K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 30.90K | 30.90K | — | — | 11.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details