AllianceBernstein’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $611K | Hold |
83,672
| – | – | ﹤0.01% | 2542 |
|
|
2025
Q4 | $611K | Hold |
83,672
| – | – | ﹤0.01% | 2560 |
|
|
2025
Q3 | $583K | Hold |
83,672
| – | – | ﹤0.01% | 2598 |
|
|
2025
Q2 | $561K | Hold |
83,672
| – | – | ﹤0.01% | 2570 |
|
|
2025
Q1 | $543K | Hold |
83,672
| – | – | ﹤0.01% | 2519 |
|
|
2024
Q4 | $507K | Sell |
83,672
-32,520
| -28% | -$191K | ﹤0.01% | 2635 |
|
|
2024
Q3 | $735K | Hold |
116,192
| – | – | ﹤0.01% | 2466 |
|
|
2024
Q2 | $679K | Hold |
116,192
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q1 | $837K | Buy |
116,192
+4,000
| +4% | +$30.5K | ﹤0.01% | 2362 |
|
|
2023
Q4 | $957K | Hold |
112,192
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q3 | $953K | Sell |
112,192
-9,680
| -8% | -$91.5K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $1.21M | Hold |
121,872
| – | – | ﹤0.01% | 2178 |
|
|
2023
Q1 | $1.21M | Sell |
121,872
-14,362
| -11% | -$156K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $1.4M | Sell |
136,234
-162
| -0.1% | -$1.73K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.28M | Sell |
136,396
-5
| -0% | -$57 | ﹤0.01% | 2158 |
|
|
2022
Q2 | $1.51M | Buy |
136,401
+2,452
| +2% | +$30.1K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.96M | Buy |
133,949
+485
| +0.4% | +$7.09K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $1.99M | Buy |
133,464
+829
| +0.6% | +$13.6K | ﹤0.01% | 2153 |
|
|
2021
Q3 | $2.26M | Sell |
132,635
-4,483
| -3% | -$78K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $2.45M | Buy |
137,118
+9,680
| +8% | +$176K | ﹤0.01% | 2064 |
|
|
2021
Q1 | $2.28M | Sell |
127,438
-506
| -0.4% | -$8.33K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.89M | Hold |
127,944
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q3 | $1.3M | Buy |
127,944
+901
| +0.7% | +$9.38K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $1.33M | Buy |
127,043
+14,950
| +13% | +$131K | ﹤0.01% | 2061 |
|
|
2020
Q1 | $695K | Buy |
112,093
+16,910
| +18% | +$356K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $2.37M | Buy |
95,183
+2,688
| +3% | +$66.6K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $2.25M | Sell |
92,495
-23,363
| -20% | -$575K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $2.87M | Buy |
115,858
+65,221
| +129% | +$1.61M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.23M | Buy |
50,637
+2,711
| +6% | +$66.6K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.13M | Buy |
47,926
+654
| +1% | +$15.8K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $1.15M | Sell |
47,272
-40,120
| -46% | -$1M | ﹤0.01% | 2256 |
|
|
2018
Q2 | $2.1M | Buy |
87,392
+42,120
| +93% | +$1.03M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $1.07M | Sell |
45,272
-1,101
| -2% | -$25.8K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $1.14M | Hold |
46,373
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q3 | $1.14M | Hold |
46,373
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q2 | $1.15M | Sell |
46,373
-3,502
| -7% | -$88.2K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $1.23M | Sell |
49,875
-275
| -0.5% | -$7.09K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $1.32M | Hold |
50,150
| – | – | ﹤0.01% | 2124 |
|
|
2016
Q3 | $1.21M | Sell |
50,150
-1,575
| -3% | -$38.9K | ﹤0.01% | 2120 |
|
|
2016
Q2 | $1.26M | Buy |
51,725
+22,625
| +78% | +$505K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $552K | Hold |
29,100
| – | – | ﹤0.01% | 2385 |
|
|
2015
Q4 | $620K | Sell |
29,100
-300
| -1% | -$6.78K | ﹤0.01% | 2359 |
|
|
2015
Q3 | $646K | Buy |
29,400
+225
| +0.8% | +$6.24K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $873K | Hold |
29,175
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $906K | Hold |
29,175
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $900K | Buy |
29,175
+825
| +3% | +$25.7K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $820K | Hold |
28,350
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q2 | $886K | Hold |
28,350
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q1 | $882K | Buy |
28,350
+13,425
| +90% | +$396K | ﹤0.01% | 2224 |
|
|
2013
Q4 | $417K | Sell |
14,925
-5,056
| -25% | -$135K | ﹤0.01% | 2514 |
|
|
2013
Q3 | $500K | Sell |
19,981
-2,090
| -9% | -$52.6K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $598K | Buy |
+22,071
| New | +$622K | ﹤0.01% | 2381 |
|
Other funds holding ADAM
VCM
VPM
AllianceBernstein's ADAM Position: Q1 2026 in Review
AllianceBernstein held its Adamas Trust (ADAM) position steady in Q1 2026 at 83,672 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.
AllianceBernstein first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.87M in Q2 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- AllianceBernstein held 83,672 shares of Adamas Trust worth $611K as of Q1 2026.
- AllianceBernstein left its Adamas Trust share count unchanged in Q1 2026.
- Adamas Trust made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2542 holding.
- AllianceBernstein first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Adamas Trust position peaked at $2.87M in Q2 2019.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.