Amundi
ADAM

Amundi’s Adamas Trust ADAM Stock Holding History

Amundi’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 		$128K Buy
+13,632
New +$117K ﹤0.01% 2013
2023
Q2 		– Sell
-12,624
Closed -$128K – 2108
2023
Q1 		$128K Buy
+12,624
New +$137K ﹤0.01% 1688

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

Amundi's ADAM Position: Q2 2026 in Review

Amundi opened a new position in Adamas Trust (ADAM) in Q2 2026: 13,632 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2013 among its holdings. This is a return to the name: Amundi previously reported a position in ADAM as recently as Q1 2023.

Amundi first reported a position in ADAM in Q1 2023 and has held it in 2 quarters since. The position peaked at $128K in Q1 2023. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Amundi held 13,632 shares of Adamas Trust worth $128K as of Q2 2026.
  • Adamas Trust was a new Amundi position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #2013 holding.
  • Amundi first reported a position in Adamas Trust in Q1 2023 and has held it in 2 quarters since.
  • Amundi's Adamas Trust position peaked at $128K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.