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 Q2	$1K	Hold	41	–	–	﹤0.01%	1154
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 $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avion Wealth's ADEA Position: Q2 2026 in Review

Avion Wealth held its Adeia (ADEA) position steady in Q2 2026 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Avion Wealth first reported a position in ADEA in Q2 2025 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Avion Wealth held 41 shares of Adeia worth $1K as of Q2 2026.
Avion Wealth left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1154 holding.
Avion Wealth first reported a position in Adeia in Q2 2025 and has held it in 5 quarters since.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.