Allspring Global Investments
ADAM

Allspring Global Investments’s Adamas Trust ADAM Stock Holding History

Allspring Global Investments’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.1M Sell
2,164,125
-703,489
-25% -$6.05M 0.03% 555
2026
Q1 		$21.1M Sell
2,867,614
-498,005
-15% -$3.97M 0.04% 518
2025
Q4 		$25M Sell
3,365,619
-236,816
-7% -$1.68M 0.04% 473
2025
Q3 		$25.1M Sell
3,602,435
-219,268
-6% -$1.52M 0.04% 486
2025
Q2 		$25.8M Buy
3,821,703
+49,139
+1% +$312K 0.04% 452
2025
Q1 		$24.5M Buy
3,772,564
+138,835
+4% +$884K 0.04% 467
2024
Q4 		$22.3M Buy
3,633,729
+12,237
+0.3% +$71.9K 0.04% 505
2024
Q3 		$22.9M Buy
3,621,492
+9,052
+0.3% +$58.3K 0.04% 527
2024
Q2 		$21.1M Sell
3,612,440
-85,007
-2% -$545K 0.03% 543
2024
Q1 		$26.6M Buy
3,697,447
+1,463
+0% +$11.2K 0.04% 492
2023
Q4 		$31.5M Buy
3,695,984
+1,644
+0% +$13.9K 0.05% 444
2023
Q3 		$31.4M Sell
3,694,340
-15,986
-0.4% -$151K 0.06% 425
2023
Q2 		$36.8M Buy
3,710,326
+30,379
+0.8% +$302K 0.06% 418
2023
Q1 		$36.7M Buy
3,679,947
+30,527
+0.8% +$331K 0.06% 422
2022
Q4 		$37.4M Buy
3,649,420
+63,273
+2% +$674K 0.06% 402
2022
Q3 		$33.6M Buy
3,586,147
+57,732
+2% +$655K 0.06% 418
2022
Q2 		$39M Buy
3,528,415
+11,315
+0.3% +$139K 0.07% 380
2022
Q1 		$51.3M Buy
3,517,100
+803,520
+30% +$11.7M 0.06% 370
2021
Q4 		$40.4M Buy
+2,713,580
New +$44.4M 0.04% 493

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Allspring Global Investments's ADAM Position: Q2 2026 in Review

Allspring Global Investments reduced its Adamas Trust (ADAM) stake by 25% in Q2 2026, selling an estimated $6.05M and leaving 2,164,125 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #555.

Allspring Global Investments first reported a position in ADAM in Q4 2021 and has held it in 19 quarters since. The position peaked at $51.3M in Q1 2022. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Allspring Global Investments held 2,164,125 shares of Adamas Trust worth $20.1M as of Q2 2026.
  • Allspring Global Investments sold 703,489 Adamas Trust shares in Q2 2026, an estimated $6.05M.
  • Adamas Trust made up 0.03% of Allspring Global Investments's portfolio in Q2 2026, its #555 holding.
  • Allspring Global Investments first reported a position in Adamas Trust in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Adamas Trust position peaked at $51.3M in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.