Bank of New York Mellon’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.66M | Buy |
496,514
+3,222
| +0.7% | +$27.7K | ﹤0.01% | 2481 |
|
|
2026
Q1 | $3.63M | Sell |
493,292
-25,462
| -5% | -$203K | ﹤0.01% | 2494 |
|
|
2025
Q4 | $3.79M | Sell |
518,754
-232,873
| -31% | -$1.65M | ﹤0.01% | 2473 |
|
|
2025
Q3 | $5.24M | Sell |
751,627
-56,355
| -7% | -$392K | ﹤0.01% | 2285 |
|
|
2025
Q2 | $5.41M | Sell |
807,982
-21,206
| -3% | -$135K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $5.38M | Buy |
829,188
+36,744
| +5% | +$234K | ﹤0.01% | 2183 |
|
|
2024
Q4 | $4.8M | Buy |
792,444
+129,079
| +19% | +$759K | ﹤0.01% | 2320 |
|
|
2024
Q3 | $4.2M | Sell |
663,365
-96,689
| -13% | -$622K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $4.44M | Buy |
760,054
+42,007
| +6% | +$269K | ﹤0.01% | 2391 |
|
|
2024
Q1 | $5.17M | Sell |
718,047
-44,191
| -6% | -$337K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $6.5M | Sell |
762,238
-16,837
| -2% | -$142K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $6.61M | Sell |
779,075
-58,850
| -7% | -$557K | ﹤0.01% | 2177 |
|
|
2023
Q2 | $8.31M | Sell |
837,925
-20,747
| -2% | -$206K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $8.55M | Sell |
858,672
-33,327
| -4% | -$361K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $9.13M | Sell |
891,999
-31,777
| -3% | -$338K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $8.65M | Sell |
923,776
-9,001
| -1% | -$102K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $10.3M | Sell |
932,777
-78,342
| -8% | -$960K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $14.8M | Buy |
1,011,119
+38,374
| +4% | +$561K | ﹤0.01% | 1853 |
|
|
2021
Q4 | $14.5M | Buy |
972,745
+19,235
| +2% | +$315K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $16.2M | Buy |
953,510
+17,946
| +2% | +$312K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $16.7M | Sell |
935,564
-57,044
| -6% | -$1.04M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $17.7M | Buy |
992,608
+2,404
| +0.2% | +$39.6K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $14.6M | Buy |
990,204
+23,990
| +2% | +$303K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $9.86M | Buy |
966,214
+1,945
| +0.2% | +$20.3K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $10.1M | Sell |
964,269
-28,279
| -3% | -$248K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $6.15M | Buy |
992,548
+190,339
| +24% | +$4.01M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $20M | Buy |
802,209
+93,450
| +13% | +$2.32M | 0.01% | 1570 |
|
|
2019
Q3 | $17.3M | Buy |
708,759
+117,762
| +20% | +$2.9M | ﹤0.01% | 1618 |
|
|
2019
Q2 | $14.7M | Buy |
590,997
+87,523
| +17% | +$2.16M | ﹤0.01% | 1739 |
|
|
2019
Q1 | $12.3M | Buy |
503,474
+62,920
| +14% | +$1.55M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $10.4M | Buy |
440,554
+47,937
| +12% | +$1.16M | ﹤0.01% | 1874 |
|
|
2018
Q3 | $9.55M | Buy |
392,617
+76,315
| +24% | +$1.91M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $7.6M | Sell |
316,302
-6,891
| -2% | -$168K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $7.67M | Buy |
323,193
+183,948
| +132% | +$4.31M | ﹤0.01% | 2131 |
|
|
2017
Q4 | $3.44M | Buy |
139,245
+3,380
| +2% | +$84.9K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $3.34M | Sell |
135,865
-2,917
| -2% | -$72.9K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $3.45M | Buy |
138,782
+4,932
| +4% | +$124K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $3.3M | Buy |
133,850
+7,721
| +6% | +$199K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $3.33M | Buy |
126,129
+16,889
| +15% | +$428K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $2.63M | Buy |
109,240
+734
| +0.7% | +$18.1K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $2.65M | Buy |
108,506
+2,688
| +3% | +$60K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $2.01M | Buy |
105,818
+2,639
| +3% | +$49.5K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $2.2M | Sell |
103,179
-7,350
| -7% | -$166K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $2.43M | Sell |
110,529
-28,199
| -20% | -$782K | ﹤0.01% | 2616 |
|
|
2015
Q2 | $4.15M | Buy |
138,728
+4,650
| +3% | +$146K | ﹤0.01% | 2471 |
|
|
2015
Q1 | $4.16M | Sell |
134,078
-2,228
| -2% | -$69.6K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $4.2M | Buy |
136,306
+13,169
| +11% | +$411K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $3.56M | Buy |
123,137
+3,469
| +3% | +$108K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $3.74M | Buy |
119,668
+32,424
| +37% | +$999K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $2.71M | Sell |
87,244
-5,407
| -6% | -$160K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $2.59M | Sell |
92,651
-239
| -0.3% | -$6.4K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $2.32M | Sell |
92,890
-433
| -0.5% | -$10.9K | ﹤0.01% | 2755 |
|
|
2013
Q2 | $2.53M | Buy |
+93,323
| New | +$2.63M | ﹤0.01% | 2638 |
|
Other funds holding ADAM
PNC
CCIA
Bank of New York Mellon's ADAM Position: Q2 2026 in Review
Bank of New York Mellon increased its Adamas Trust (ADAM) stake by 0.65% in Q2 2026, buying an estimated $27.7K and bringing the position to 496,514 shares worth $4.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2481.
Bank of New York Mellon first reported a position in ADAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $20M in Q4 2019. 78 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.
- Bank of New York Mellon held 496,514 shares of Adamas Trust worth $4.66M as of Q2 2026.
- Bank of New York Mellon bought 3,222 Adamas Trust shares in Q2 2026, an estimated $27.7K.
- Adamas Trust made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2481 holding.
- Bank of New York Mellon first reported a position in Adamas Trust in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Adamas Trust position peaked at $20M in Q4 2019.
- 78 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.