Bessemer Group
ADAM

Bessemer Group’s Adamas Trust ADAM Stock Holding History

Bessemer Group’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
Q2 		$39K Sell
4,097
-526,681
-99% -$4.53M ﹤0.01% 1778
2026
Q1 		$3.91M Buy
530,778
+529,678
+48,153% +$4.22M 0.01% 568
2025
Q4 		$8K Hold
1,100
– – ﹤0.01% 2160
2025
Q3 		$7K Buy
1,100
+549
+100% +$3.82K ﹤0.01% 2061
2025
Q2 		$4K Hold
551
– – ﹤0.01% 2078
2025
Q1 		$4K Buy
551
+63
+13% +$401 ﹤0.01% 2101
2024
Q4 		$3K Sell
488
-170
-26% -$999 ﹤0.01% 2143
2024
Q3 		$4K Buy
+658
New +$4.24K ﹤0.01% 2023
2023
Q3 		– Sell
-123
Closed -$1K – 2281
2023
Q2 		$1K Buy
+123
New +$1.22K ﹤0.01% 2192
2019
Q4 		– Sell
-2,843
Closed -$69K – 1729
2019
Q3 		$69K Buy
2,843
+120
+4% +$2.95K ﹤0.01% 1220
2019
Q2 		$68K Buy
+2,723
New +$67.3K ﹤0.01% 1262
2017
Q1 		– Sell
-173
Closed -$5K – 1865
2016
Q4 		$5K Buy
+173
New +$4.38K ﹤0.01% 1743
2015
Q2 		– Sell
-135
Closed -$4K – 1565
2015
Q1 		$4K Sell
135
-562
-81% -$17.5K ﹤0.01% 1377
2014
Q4 		$22K Buy
+697
New +$21.7K ﹤0.01% 1098

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bessemer Group's ADAM Position: Q2 2026 in Review

Bessemer Group reduced its Adamas Trust (ADAM) stake by 99% in Q2 2026, selling an estimated $4.53M and leaving 4,097 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Bessemer Group first reported a position in ADAM in Q4 2014 and has held it in 14 quarters since. The position peaked at $3.91M in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Bessemer Group held 4,097 shares of Adamas Trust worth $39K as of Q2 2026.
  • Bessemer Group sold 526,681 Adamas Trust shares in Q2 2026, an estimated $4.53M.
  • Adamas Trust made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1778 holding.
  • Bessemer Group first reported a position in Adamas Trust in Q4 2014 and has held it in 14 quarters since.
  • Bessemer Group's Adamas Trust position peaked at $3.91M in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Bessemer Group's 13F filing for Q2 2026, filed 12 Aug 2026.