Ameriprise
ADAM

Ameriprise’s Adamas Trust ADAM Stock Holding History

Ameriprise’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
Q1 		$1.42M Sell
192,235
-2,935
-2% -$23.4K ﹤0.01% 3135
2025
Q4 		$1.43M Sell
195,170
-11,543
-6% -$81.9K ﹤0.01% 3173
2025
Q3 		$1.45M Sell
206,713
-22,266
-10% -$155K ﹤0.01% 3174
2025
Q2 		$1.54M Buy
228,979
+18,728
+9% +$119K ﹤0.01% 3086
2025
Q1 		$1.37M Sell
210,251
-60,591
-22% -$386K ﹤0.01% 3080
2024
Q4 		$1.65M Buy
270,842
+30,005
+12% +$176K ﹤0.01% 3025
2024
Q3 		$1.53M Sell
240,837
-21,812
-8% -$140K ﹤0.01% 3040
2024
Q2 		$1.54M Sell
262,649
-25,307
-9% -$162K ﹤0.01% 2977
2024
Q1 		$2.08M Buy
287,956
+13,004
+5% +$99.1K ﹤0.01% 2854
2023
Q4 		$2.35M Sell
274,952
-16,967
-6% -$143K ﹤0.01% 2795
2023
Q3 		$2.48M Sell
291,919
-104,042
-26% -$984K ﹤0.01% 2721
2023
Q2 		$3.94M Sell
395,961
-21,447
-5% -$213K ﹤0.01% 2517
2023
Q1 		$4.16M Buy
417,408
+21,366
+5% +$232K ﹤0.01% 2438
2022
Q4 		$4.06M Sell
396,042
-21,940
-5% -$234K ﹤0.01% 2443
2022
Q3 		$3.92M Sell
417,982
-13,298
-3% -$151K ﹤0.01% 2393
2022
Q2 		$4.76M Sell
431,280
-19,182
-4% -$235K ﹤0.01% 2323
2022
Q1 		$6.58M Sell
450,462
-1,770
-0.4% -$25.9K ﹤0.01% 2240
2021
Q4 		$6.73M Buy
452,232
+40,808
+10% +$668K ﹤0.01% 2260
2021
Q3 		$7.01M Sell
411,424
-13,838
-3% -$241K ﹤0.01% 2143
2021
Q2 		$7.61M Buy
425,262
+2,168
+0.5% +$39.4K ﹤0.01% 2140
2021
Q1 		$7.57M Buy
423,094
+17,769
+4% +$293K ﹤0.01% 2098
2020
Q4 		$5.98M Sell
405,325
-32,790
-7% -$415K ﹤0.01% 2145
2020
Q3 		$4.47M Sell
438,115
-716
-0.2% -$7.46K ﹤0.01% 2161
2020
Q2 		$4.58M Sell
438,831
-33,901
-7% -$297K ﹤0.01% 2127
2020
Q1 		$2.93M Buy
472,732
+49,469
+12% +$1.04M ﹤0.01% 2256
2019
Q4 		$10.6M Buy
423,263
+52,858
+14% +$1.31M ﹤0.01% 1702
2019
Q3 		$9.02M Sell
370,405
-17,938
-5% -$442K ﹤0.01% 1785
2019
Q2 		$9.63M Buy
388,343
+108,842
+39% +$2.69M ﹤0.01% 1770
2019
Q1 		$6.81M Buy
279,501
+41,498
+17% +$1.02M ﹤0.01% 2009
2018
Q4 		$5.61M Buy
238,003
+18,351
+8% +$444K ﹤0.01% 2047
2018
Q3 		$5.35M Buy
219,652
+58,323
+36% +$1.46M ﹤0.01% 2296
2018
Q2 		$3.88M Buy
161,329
+14,127
+10% +$344K ﹤0.01% 2416
2018
Q1 		$3.49M Buy
+147,202
New +$3.45M ﹤0.01% 2428
2017
Q2 		– Sell
-2,812
Closed -$70K – 3783
2017
Q1 		$70K Sell
2,812
-781
-22% -$20.1K ﹤0.01% 3562
2016
Q4 		$95K Sell
3,593
-261
-7% -$6.61K ﹤0.01% 3772
2016
Q3 		$93K Sell
3,854
-1,522
-28% -$37.6K ﹤0.01% 3665
2016
Q2 		$132K Buy
5,376
+170
+3% +$3.8K ﹤0.01% 3604
2016
Q1 		$98K Sell
5,206
-15,815
-75% -$296K ﹤0.01% 3624
2015
Q4 		$448K Buy
21,021
+933
+5% +$21.1K ﹤0.01% 3310
2015
Q3 		$430K Buy
20,088
+12,881
+179% +$357K ﹤0.01% 3335
2015
Q2 		$201K Buy
7,207
+1,491
+26% +$46.7K ﹤0.01% 3837
2015
Q1 		$178K Buy
5,716
+1,425
+33% +$44.5K ﹤0.01% 3615
2014
Q4 		$132K Buy
4,291
+1,492
+53% +$46.5K ﹤0.01% 3565
2014
Q3 		$81K Buy
2,799
+75
+3% +$2.33K ﹤0.01% 3768
2014
Q2 		$85K Buy
2,724
+650
+31% +$20K ﹤0.01% 3660
2014
Q1 		$65K Buy
2,074
+1,824
+730% +$53.8K ﹤0.01% 3692
2013
Q4 		$12K Sell
250
-993
-80% -$26.6K ﹤0.01% 4301
2013
Q3 		$31K Sell
1,243
-65
-5% -$1.64K ﹤0.01% 4107
2013
Q2 		$36K Buy
+1,308
New +$36.8K ﹤0.01% 3903

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's ADAM Position: Q1 2026 in Review

Ameriprise reduced its Adamas Trust (ADAM) stake by 1.5% in Q1 2026, selling an estimated $23.4K and leaving 192,235 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Ameriprise first reported a position in ADAM in Q2 2013 and has held it in 49 quarters since. The position peaked at $10.6M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Ameriprise held 192,235 shares of Adamas Trust worth $1.42M as of Q1 2026.
  • Ameriprise sold 2,935 Adamas Trust shares in Q1 2026, an estimated $23.4K.
  • Adamas Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3135 holding.
  • Ameriprise first reported a position in Adamas Trust in Q2 2013 and has held it in 49 quarters since.
  • Ameriprise's Adamas Trust position peaked at $10.6M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.