BAMCO Inc
AADX

BAMCO Inc’s Applied Aerospace & Defense Inc AADX Stock Holding History

BAMCO Inc’s Portfolio AADX Stock Details AADX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.5M Buy
+2,173,823
New +$42.7M 0.07% 135

Other funds holding AADX

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JTL
Jupiter Topco LLC New York $245B AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BAMCO Inc's AADX Position: Q2 2026 in Review

BAMCO Inc opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 2,173,823 shares worth $49.5M. The stake represents 0.07% of the portfolio and ranks #135 among its holdings.

79 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

  • BAMCO Inc held 2,173,823 shares of Applied Aerospace & Defense Inc worth $49.5M as of Q2 2026.
  • Applied Aerospace & Defense Inc was a new BAMCO Inc position in Q2 2026.
  • Applied Aerospace & Defense Inc made up 0.07% of BAMCO Inc's portfolio in Q2 2026, its #135 holding.
  • 79 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.