BTI
ADAM

Blue Trust Inc’s Adamas Trust ADAM Stock Holding History

Blue Trust Inc’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 		– Sell
-150
Closed -$1.09K – 2624
2025
Q4 		$1.09K Hold
150
– – ﹤0.01% 2270
2025
Q3 		$1.05K Buy
+150
New +$1.04K ﹤0.01% 2315
2024
Q4 		– Sell
-98
Closed -$572 – 2803
2024
Q3 		$572 Buy
+98
New +$631 ﹤0.01% 2780

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
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

Blue Trust Inc's ADAM Position: Q1 2026 in Review

Blue Trust Inc sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 150 shares — an estimated $1.09K sold.

Blue Trust Inc first reported a position in ADAM in Q3 2024 and held it in 3 quarters. The position peaked at $1.09K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Blue Trust Inc reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 150 Adamas Trust shares in Q1 2026, an estimated $1.09K.
  • Blue Trust Inc first reported a position in Adamas Trust in Q3 2024 and held it in 3 quarters.
  • Blue Trust Inc's Adamas Trust position peaked at $1.09K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.