Citigroup
ADAM

Citigroup’s Adamas Trust ADAM Stock Holding History

Citigroup’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
2022
Q1 		– Sell
-24,975
Closed -$372K – 6525
2021
Q4 		$372K Sell
24,975
-25,000
-50% -$410K ﹤0.01% 3985
2021
Q3 		$852K Hold
49,975
– – ﹤0.01% 3208
2021
Q2 		$894K Buy
49,975
+25,000
+100% +$455K ﹤0.01% 3324
2021
Q1 		$447K Buy
+24,975
New +$411K ﹤0.01% 3535

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's ADAM Position: Q1 2026 in Review

Citigroup reduced its Adamas Trust (ADAM) stake by 28% in Q1 2026, selling an estimated $40.3K and leaving 13,055 shares worth $96.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.

Citigroup first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.9M in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Citigroup held 13,055 shares of Adamas Trust worth $96.1K as of Q1 2026.
  • Citigroup sold 5,058 Adamas Trust shares in Q1 2026, an estimated $40.3K.
  • Adamas Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4299 holding.
  • Citigroup first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Adamas Trust position peaked at $5.9M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.