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Central Trust Company’s Adeia ADEA Stock Holding History

Central Trust Company’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17K Buy
+515
New +$15.2K ﹤0.01% 1112
2021
Q3 		– Sell
-2,079
Closed -$12K – 1240
2021
Q2 		$12K Hold
2,079
– – ﹤0.01% 982
2021
Q1 		$12K Hold
2,079
– – ﹤0.01% 901
2020
Q4 		$11K Hold
2,079
– – ﹤0.01% 882
2020
Q3 		$6K Buy
+2,079
New +$7.68K ﹤0.01% 912

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Central Trust Company's ADEA Position: Q2 2026 in Review

Central Trust Company opened a new position in Adeia (ADEA) in Q2 2026: 515 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Central Trust Company previously reported a position in ADEA as recently as Q2 2021.

Central Trust Company first reported a position in ADEA in Q3 2020 and has held it in 5 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Central Trust Company held 515 shares of Adeia worth $17K as of Q2 2026.
  • Adeia was a new Central Trust Company position in Q2 2026.
  • Adeia made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1112 holding.
  • Central Trust Company first reported a position in Adeia in Q3 2020 and has held it in 5 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.