American Assets Investment Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.36M | Hold |
30,830
| – | – | 0.14% | 112 |
|
|
2026
Q1 | $2.24M | Hold |
30,830
| – | – | 0.15% | 115 |
|
|
2025
Q4 | $1.77M | Hold |
30,830
| – | – | 0.12% | 121 |
|
|
2025
Q3 | $1.84M | Hold |
30,830
| – | – | 0.14% | 114 |
|
|
2025
Q2 | $1.63M | Hold |
30,830
| – | – | 0.13% | 119 |
|
|
2025
Q1 | $1.48M | Hold |
30,830
| – | – | 0.13% | 129 |
|
|
2024
Q4 | $1.56M | Hold |
30,830
| – | – | 0.13% | 124 |
|
|
2024
Q3 | $1.84M | Hold |
30,830
| – | – | 0.16% | 124 |
|
|
2024
Q2 | $1.86M | Hold |
30,830
| – | – | 0.17% | 117 |
|
|
2024
Q1 | $1.94M | Hold |
30,830
| – | – | 0.18% | 114 |
|
|
2023
Q4 | $2.23M | Hold |
30,830
| – | – | 0.23% | 108 |
|
|
2023
Q3 | $2.33M | Hold |
30,830
| – | – | 0.26% | 99 |
|
|
2023
Q2 | $2.33M | Hold |
30,830
| – | – | 0.26% | 103 |
|
|
2023
Q1 | $2.46M | Hold |
30,830
| – | – | 0.28% | 99 |
|
|
2022
Q4 | $2.86M | Hold |
30,830
| – | – | 0.33% | 87 |
|
|
2022
Q3 | $2.48M | Hold |
30,830
| – | – | 0.32% | 87 |
|
|
2022
Q2 | $2.39M | Hold |
30,830
| – | – | 0.3% | 89 |
|
|
2022
Q1 | $2.78M | Hold |
30,830
| – | – | 0.29% | 90 |
|
|
2021
Q4 | $2.08M | Hold |
30,830
| – | – | 0.22% | 107 |
|
|
2021
Q3 | $1.85M | Hold |
30,830
| – | – | 0.23% | 105 |
|
|
2021
Q2 | $1.87M | Hold |
30,830
| – | – | 0.24% | 101 |
|
|
2021
Q1 | $1.76M | Hold |
30,830
| – | – | 0.24% | 98 |
|
|
2020
Q4 | $1.55M | Hold |
30,830
| – | – | 0.25% | 97 |
|
|
2020
Q3 | $1.43M | Hold |
30,830
| – | – | 0.3% | 92 |
|
|
2020
Q2 | $1.23M | Hold |
30,830
| – | – | 0.28% | 92 |
|
|
2020
Q1 | $1.08M | Hold |
30,830
| – | – | 0.23% | 111 |
|
|
2019
Q4 | $1.43M | Hold |
30,830
| – | – | 0.21% | 113 |
|
|
2019
Q3 | $1.27M | Hold |
30,830
| – | – | 0.2% | 117 |
|
|
2019
Q2 | $1.26M | Hold |
30,830
| – | – | 0.2% | 119 |
|
|
2019
Q1 | $1.33M | Hold |
30,830
| – | – | 0.22% | 115 |
|
|
2018
Q4 | $1.26M | Hold |
30,830
| – | – | 0.23% | 106 |
|
|
2018
Q3 | $1.55M | Hold |
30,830
| – | – | 0.26% | 111 |
|
|
2018
Q2 | $1.41M | Hold |
30,830
| – | – | 0.25% | 107 |
|
|
2018
Q1 | $1.34M | Hold |
30,830
| – | – | 0.25% | 107 |
|
|
2017
Q4 | $1.24M | Hold |
30,830
| – | – | 0.24% | 108 |
|
|
2017
Q3 | $1.31M | Hold |
30,830
| – | – | 0.26% | 103 |
|
|
2017
Q2 | $1.28M | Buy |
30,830
+10,290
| +50% | +$442K | 0.26% | 103 |
|
|
2017
Q1 | $946K | Hold |
20,540
| – | – | 0.19% | 119 |
|
|
2016
Q4 | $938K | Buy |
20,540
+10,540
| +105% | +$467K | 0.2% | 109 |
|
|
2016
Q3 | $422K | Buy |
+10,000
| New | +$432K | 0.1% | 125 |
|
Other funds holding ADM
American Assets Investment Management's ADM Position: Q2 2026 in Review
American Assets Investment Management held its Archer Daniels Midland (ADM) position steady in Q2 2026 at 30,830 shares worth $2.36M. The position accounts for 0.14% of the portfolio, ranked #112.
American Assets Investment Management first reported a position in ADM in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.86M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold ADM as of Q2 2026.
- American Assets Investment Management held 30,830 shares of Archer Daniels Midland worth $2.36M as of Q2 2026.
- American Assets Investment Management left its Archer Daniels Midland share count unchanged in Q2 2026.
- Archer Daniels Midland made up 0.14% of American Assets Investment Management's portfolio in Q2 2026, its #112 holding.
- American Assets Investment Management first reported a position in Archer Daniels Midland in Q3 2016 and has held it in 40 quarters since.
- American Assets Investment Management's Archer Daniels Midland position peaked at $2.86M in Q4 2022.
- 1,162 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.
Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.