Barrett & Company’s Adamas Trust ADAM Stock Holding History

Barrett & Company’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.8K	Hold	652	–	–	﹤0.01%	530
2025 Q4	$4.76K	Hold	652	–	–	﹤0.01%	534
2025 Q3	$4.54K	Hold	652	–	–	﹤0.01%	534
2025 Q2	$4.37K	Hold	652	–	–	﹤0.01%	541
2025 Q1	$4.23K	Hold	652	–	–	﹤0.01%	509
2024 Q4	$3.95K	Hold	652	–	–	﹤0.01%	519
2024 Q3	$4.13K	Hold	652	–	–	﹤0.01%	500
2024 Q2	$3.81K	Hold	652	–	–	﹤0.01%	508
2024 Q1	$4.69K	Hold	652	–	–	﹤0.01%	497
2023 Q4	$5.56K	Hold	652	–	–	﹤0.01%	466
2023 Q3	$5.54K	Hold	652	–	–	﹤0.01%	473
2023 Q2	$6.47K	Sell	652 -500	-43%	-$4.96K	﹤0.01%	448
2023 Q1	$11.5K	Sell	1,152 -1	-0.1%	-$11	0.01%	373
2022 Q4	$11.8K	Hold	1,153	–	–	0.01%	366
2022 Q3	$11.8K	Buy	+1,153	New	+$13.1K	0.01%	366

Other funds holding ADAM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrett & Company's ADAM Position: Q1 2026 in Review

Barrett & Company held its Adamas Trust (ADAM) position steady in Q1 2026 at 652 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Barrett & Company first reported a position in ADAM in Q3 2022 and has held it in 15 quarters since. The position peaked at $11.8K in Q4 2022. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Barrett & Company held 652 shares of Adamas Trust worth $4.8K as of Q1 2026.
Barrett & Company left its Adamas Trust share count unchanged in Q1 2026.
Adamas Trust made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #530 holding.
Barrett & Company first reported a position in Adamas Trust in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Adamas Trust position peaked at $11.8K in Q4 2022.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.