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 $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

Citigroup's ADAM Position: Q2 2026 in Review

Citigroup increased its Adamas Trust (ADAM) stake by 248% in Q2 2026, buying an estimated $278K and bringing the position to 45,395 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3979.

Citigroup first reported a position in ADAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.9M in Q3 2021. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Citigroup held 45,395 shares of Adamas Trust worth $426K as of Q2 2026.
  • Citigroup bought 32,340 Adamas Trust shares in Q2 2026, an estimated $278K.
  • Adamas Trust made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3979 holding.
  • Citigroup first reported a position in Adamas Trust in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Adamas Trust position peaked at $5.9M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.