CAM
ADAM

Chesapeake Asset Management’s Adamas Trust ADAM Stock Holding History

Chesapeake Asset Management’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 		$4.68K Buy
+499
New +$4.29K ﹤0.01% 286

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

Chesapeake Asset Management's ADAM Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Adamas Trust (ADAM) in Q2 2026: 499 shares worth $4.68K. The stake represents ﹤0.01% of the portfolio and ranks #286 among its holdings.

207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Chesapeake Asset Management held 499 shares of Adamas Trust worth $4.68K as of Q2 2026.
  • Adamas Trust was a new Chesapeake Asset Management position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #286 holding.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.