AB
ADAM

Amalgamated Bank’s Adamas Trust ADAM Stock Holding History

Amalgamated Bank’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 		$211K Sell
22,498
-1,718
-7% -$14.8K ﹤0.01% 1580
2026
Q1 		$178K Sell
24,216
-585
-2% -$4.66K ﹤0.01% 1578
2025
Q4 		$181K Buy
24,801
+57
+0.2% +$405 ﹤0.01% 1588
2025
Q3 		$172K Sell
24,744
-1,279
-5% -$8.89K ﹤0.01% 1605
2025
Q2 		$174K Hold
26,023
– – ﹤0.01% 1584
2025
Q1 		$169K Sell
26,023
-721
-3% -$4.59K ﹤0.01% 1571
2024
Q4 		$162K Sell
26,744
-242
-0.9% -$1.42K ﹤0.01% 1625
2024
Q3 		$171K Sell
26,986
-109
-0.4% -$702 ﹤0.01% 1614
2024
Q2 		$158K Sell
27,095
-2,633
-9% -$16.9K ﹤0.01% 1629
2024
Q1 		$214K Sell
29,728
-2,516
-8% -$19.2K ﹤0.01% 1588
2023
Q4 		$275K Sell
32,244
-3,430
-10% -$28.9K ﹤0.01% 1689
2023
Q3 		$303K Sell
35,674
-1,163
-3% -$11K ﹤0.01% 1625
2023
Q2 		$365K Sell
36,837
-2,023
-5% -$20.1K ﹤0.01% 1581
2023
Q1 		$387K Sell
38,860
-3,413
-8% -$37K ﹤0.01% 1535
2022
Q4 		$433K Sell
42,273
-528
-1% -$5.62K ﹤0.01% 1525
2022
Q3 		$401K Buy
42,801
+9
+0% +$102 ﹤0.01% 1537
2022
Q2 		$472K Buy
42,792
+157
+0.4% +$1.93K ﹤0.01% 1490
2022
Q1 		$622K Sell
42,635
-1,912
-4% -$27.9K ﹤0.01% 1456
2021
Q4 		$663K Sell
44,547
-1,270
-3% -$20.8K ﹤0.01% 1435
2021
Q3 		$781K Sell
45,817
-915
-2% -$15.9K 0.01% 1370
2021
Q2 		$836K Buy
46,732
+37,981
+434% +$691K 0.01% 1372
2021
Q1 		$156K Hold
8,751
– – 0.01% 1527
2020
Q4 		$129K Buy
8,751
+39
+0.4% +$493 ﹤0.01% 1510
2020
Q3 		$89K Sell
8,712
-39
-0.4% -$406 ﹤0.01% 1422
2020
Q2 		$91K Sell
8,751
-1,108
-11% -$9.72K ﹤0.01% 1407
2020
Q1 		$61K Sell
9,859
-544
-5% -$11.5K ﹤0.01% 1551
2019
Q4 		$259K Buy
10,403
+2,325
+29% +$57.6K ﹤0.01% 1494
2019
Q3 		$197K Sell
8,078
-118
-1% -$2.9K ﹤0.01% 1557
2019
Q2 		$203K Buy
8,196
+2,451
+43% +$60.5K ﹤0.01% 1585
2019
Q1 		$140K Buy
5,745
+256
+5% +$6.29K ﹤0.01% 1571
2018
Q4 		$129K Buy
5,489
+516
+10% +$12.5K ﹤0.01% 1491
2018
Q3 		$121K Buy
4,973
+913
+22% +$22.8K ﹤0.01% 1381
2018
Q2 		$98K Buy
4,060
+86
+2% +$2.1K ﹤0.01% 1658
2018
Q1 		$94K Buy
3,974
+261
+7% +$6.12K ﹤0.01% 1536
2017
Q4 		$92K Buy
3,713
+261
+8% +$6.56K ﹤0.01% 1580
2017
Q3 		$85K Sell
3,452
-86
-2% -$2.15K ﹤0.01% 1521
2017
Q2 		$88K Buy
3,538
+78
+2% +$1.96K ﹤0.01% 1520
2017
Q1 		$85K Buy
3,460
+8
+0.2% +$206 ﹤0.01% 1454
2016
Q4 		$91K Buy
3,452
+439
+15% +$11.1K ﹤0.01% 1460
2016
Q3 		$73K Buy
3,013
+10
+0.3% +$247 ﹤0.01% 1350
2016
Q2 		$77K Buy
3,003
+64
+2% +$1.43K ﹤0.01% 1342
2016
Q1 		$56K Buy
2,939
+286
+11% +$5.36K 0.01% 1254
2015
Q4 		$57K Sell
2,653
-194
-7% -$4.38K 0.01% 1168
2015
Q3 		$63K Buy
2,847
+25
+0.9% +$693 0.01% 1257
2015
Q2 		$84K Buy
+2,822
New +$88.4K 0.01% 1313

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Amalgamated Bank's ADAM Position: Q2 2026 in Review

Amalgamated Bank reduced its Adamas Trust (ADAM) stake by 7.1% in Q2 2026, selling an estimated $14.8K and leaving 22,498 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Amalgamated Bank first reported a position in ADAM in Q2 2015 and has held it in 45 quarters since. The position peaked at $836K in Q2 2021. 86 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Amalgamated Bank held 22,498 shares of Adamas Trust worth $211K as of Q2 2026.
  • Amalgamated Bank sold 1,718 Adamas Trust shares in Q2 2026, an estimated $14.8K.
  • Adamas Trust made up ﹤0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1580 holding.
  • Amalgamated Bank first reported a position in Adamas Trust in Q2 2015 and has held it in 45 quarters since.
  • Amalgamated Bank's Adamas Trust position peaked at $836K in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.