Avion Wealth’s Adeia ADEA Stock Holding History

Avion Wealth’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$0	Hold	41	–	–	﹤0.01%	1198
2025 Q4	$0	Hold	41	–	–	﹤0.01%	1184
2025 Q3	$0	Hold	41	–	–	﹤0.01%	1148
2025 Q2	$0	Buy	+41	New	+$530	﹤0.01%	1111

Other funds holding ADEA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avion Wealth's ADEA Position: Q1 2026 in Review

Avion Wealth held its Adeia (ADEA) position steady in Q1 2026 at 41 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Avion Wealth first reported a position in ADEA in Q2 2025 and has held it in 4 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

Avion Wealth held 41 shares of Adeia worth $0 as of Q1 2026.
Avion Wealth left its Adeia share count unchanged in Q1 2026.
Adeia made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1198 holding.
Avion Wealth first reported a position in Adeia in Q2 2025 and has held it in 4 quarters since.
258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.