Aureus Asset Management’s ADS-TEC Energy ADSE Stock Holding History

Aureus Asset Management’s Portfolio ADSE Stock Details ADSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$191K	Hold	15,000	–	–	0.01%	235
2026 Q1	$173K	Hold	15,000	–	–	0.01%	221
2025 Q4	$190K	Hold	15,000	–	–	0.01%	199
2025 Q3	$180K	Hold	15,000	–	–	0.01%	196
2025 Q2	$207K	Hold	15,000	–	–	0.01%	198
2025 Q1	$225K	Hold	15,000	–	–	0.02%	189
2024 Q4	$233K	Hold	15,000	–	–	0.02%	192
2024 Q3	$201K	Hold	15,000	–	–	0.01%	204
2024 Q2	$188K	Hold	15,000	–	–	0.01%	195
2024 Q1	$157K	Hold	15,000	–	–	0.01%	193
2023 Q4	$107K	Hold	15,000	–	–	0.01%	192
2023 Q3	$105K	Hold	15,000	–	–	0.01%	189
2023 Q2	$96K	Hold	15,000	–	–	0.01%	180
2023 Q1	$40.5K	Hold	15,000	–	–	﹤0.01%	179
2022 Q4	$46.8K	Hold	15,000	–	–	﹤0.01%	173
2022 Q3	$112K	Hold	15,000	–	–	0.01%	163
2022 Q2	$100K	Hold	15,000	–	–	0.01%	180
2022 Q1	$129K	Hold	15,000	–	–	0.01%	210
2021 Q4	$137K	Buy	+15,000	New	+$140K	0.01%	204

Other funds holding ADSE

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Robert Bosch Gerlingen Schillerhoehe, Germany $166M AUM 9.63% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Aureus Asset Management's ADSE Position: Q2 2026 in Review

Aureus Asset Management held its ADS-TEC Energy (ADSE) position steady in Q2 2026 at 15,000 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #235.

Aureus Asset Management first reported a position in ADSE in Q4 2021 and has held it in 19 quarters since. The position peaked at $233K in Q4 2024. 16 funds tracked by Wall St. Rank hold ADSE as of Q2 2026.

Aureus Asset Management held 15,000 shares of ADS-TEC Energy worth $191K as of Q2 2026.
Aureus Asset Management left its ADS-TEC Energy share count unchanged in Q2 2026.
ADS-TEC Energy made up 0.01% of Aureus Asset Management's portfolio in Q2 2026, its #235 holding.
Aureus Asset Management first reported a position in ADS-TEC Energy in Q4 2021 and has held it in 19 quarters since.
Aureus Asset Management's ADS-TEC Energy position peaked at $233K in Q4 2024.
16 funds tracked by Wall St. Rank held ADS-TEC Energy as of Q2 2026.

Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.