Adirondack Trust Company’s PubMatic PUBM Stock Holding History

Adirondack Trust Company’s Portfolio PUBM Stock Details PUBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.2K	Hold	549	–	–	﹤0.01%	437
2026 Q1	$4.49K	Hold	549	–	–	﹤0.01%	458
2025 Q4	$4.87K	Hold	549	–	–	﹤0.01%	449
2025 Q3	$4.54K	Hold	549	–	–	﹤0.01%	439
2025 Q2	$6.83K	Hold	549	–	–	﹤0.01%	390
2025 Q1	$5.02K	Hold	549	–	–	﹤0.01%	401
2024 Q4	$8.06K	Hold	549	–	–	﹤0.01%	379
2024 Q3	$8.16K	Hold	549	–	–	﹤0.01%	379
2024 Q2	$11.1K	Hold	549	–	–	﹤0.01%	350
2024 Q1	$13K	Hold	549	–	–	0.01%	337
2023 Q4	$11.5K	Hold	549	–	–	0.01%	343
2023 Q3	$6.64K	Hold	549	–	–	﹤0.01%	384
2023 Q2	$11K	Sell	549 -115	-17%	-$1.83K	0.01%	324
2023 Q1	$9.18K	Hold	664	–	–	﹤0.01%	341
2022 Q4	$8.51K	Hold	664	–	–	﹤0.01%	344
2022 Q3	$11K	Hold	664	–	–	0.01%	314
2022 Q2	$11K	Hold	664	–	–	0.01%	302
2022 Q1	$17K	Buy	664 +414	+166%	+$10.6K	0.01%	272
2021 Q4	$9K	Buy	250 +135	+117%	+$4.4K	﹤0.01%	310
2021 Q3	$3K	Hold	115	–	–	﹤0.01%	380
2021 Q2	$4K	Hold	115	–	–	﹤0.01%	354
2021 Q1	$6K	Hold	115	–	–	﹤0.01%	326
2020 Q4	$5K	Buy	+115	New	+$3.14K	﹤0.01%	312

Other funds holding PUBM

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Adirondack Trust Company's PUBM Position: Q2 2026 in Review

Adirondack Trust Company held its PubMatic (PUBM) position steady in Q2 2026 at 549 shares worth $7.2K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Adirondack Trust Company first reported a position in PUBM in Q4 2020 and has held it in 23 quarters since. The position peaked at $17K in Q1 2022. 23 funds tracked by Wall St. Rank hold PUBM as of Q2 2026.

Adirondack Trust Company held 549 shares of PubMatic worth $7.2K as of Q2 2026.
Adirondack Trust Company left its PubMatic share count unchanged in Q2 2026.
PubMatic made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #437 holding.
Adirondack Trust Company first reported a position in PubMatic in Q4 2020 and has held it in 23 quarters since.
Adirondack Trust Company's PubMatic position peaked at $17K in Q1 2022.
23 funds tracked by Wall St. Rank held PubMatic as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.