AP
ADAM

Aspect Partners’s Adamas Trust ADAM Stock Holding History

Aspect Partners’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 		– Sell
-500
Closed -$3.65K – 732
2025
Q4 		$3.65K Hold
500
– – ﹤0.01% 429
2025
Q3 		$3.48K Hold
500
– – ﹤0.01% 460
2025
Q2 		$3.35K Hold
500
– – ﹤0.01% 415
2025
Q1 		$3.25K Hold
500
– – ﹤0.01% 393
2024
Q4 		$3.03K Hold
500
– – ﹤0.01% 434
2024
Q3 		$3.17K Hold
500
– – ﹤0.01% 407
2024
Q2 		$2.92K Hold
500
– – ﹤0.01% 416
2024
Q1 		$3.6K Hold
500
– – ﹤0.01% 384
2023
Q4 		$4.26K Buy
+500
New +$4.21K ﹤0.01% 351

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

Aspect Partners's ADAM Position: Q1 2026 in Review

Aspect Partners sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 500 shares — an estimated $3.65K sold.

Aspect Partners first reported a position in ADAM in Q4 2023 and held it in 9 quarters. The position peaked at $4.26K in Q4 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Aspect Partners reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Aspect Partners sold 500 Adamas Trust shares in Q1 2026, an estimated $3.65K.
  • Aspect Partners first reported a position in Adamas Trust in Q4 2023 and held it in 9 quarters.
  • Aspect Partners's Adamas Trust position peaked at $4.26K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Aspect Partners's 13F filing for Q1 2026, filed 2 Apr 2026.