Close Asset Management’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $69K | Hold |
900
| – | – | ﹤0.01% | 153 |
|
|
2026
Q1 | $65K | Hold |
900
| – | – | ﹤0.01% | 157 |
|
|
2025
Q4 | $52K | Buy |
+900
| New | +$53.8K | ﹤0.01% | 169 |
|
|
2025
Q3 | – | Sell |
-900
| Closed | -$47K | – | 262 |
|
|
2025
Q2 | $47K | Buy |
+900
| New | +$43.8K | ﹤0.01% | 164 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | – | – | 249 |
|
|
2024
Q4 | $0 | Hold |
900
| – | – | ﹤0.01% | 243 |
|
|
2024
Q3 | $54K | Buy |
+900
| New | +$54.9K | ﹤0.01% | 154 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$57K | – | 257 |
|
|
2024
Q1 | $57K | Buy |
900
+820
| +1,025% | +$48.1K | ﹤0.01% | 155 |
|
|
2023
Q4 | $6K | Sell |
80
-820
| -91% | -$60K | ﹤0.01% | 218 |
|
|
2023
Q3 | $68K | Hold |
900
| – | – | ﹤0.01% | 137 |
|
|
2023
Q2 | $68K | Hold |
900
| – | – | ﹤0.01% | 146 |
|
|
2023
Q1 | $72K | Hold |
900
| – | – | ﹤0.01% | 131 |
|
|
2022
Q4 | $84K | Hold |
900
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $72K | Hold |
900
| – | – | ﹤0.01% | 113 |
|
|
2022
Q2 | $70K | Hold |
900
| – | – | ﹤0.01% | 111 |
|
|
2022
Q1 | $61K | Hold |
900
| – | – | ﹤0.01% | 116 |
|
|
2021
Q4 | $61K | Hold |
900
| – | – | ﹤0.01% | 116 |
|
|
2021
Q3 | $54K | Hold |
900
| – | – | ﹤0.01% | 116 |
|
|
2021
Q2 | $55K | Hold |
900
| – | – | ﹤0.01% | 123 |
|
|
2021
Q1 | $51K | Hold |
900
| – | – | ﹤0.01% | 134 |
|
|
2020
Q4 | $45K | Hold |
900
| – | – | ﹤0.01% | 97 |
|
|
2020
Q3 | $42K | Hold |
900
| – | – | ﹤0.01% | 104 |
|
|
2020
Q2 | $36K | Hold |
900
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $32K | Hold |
900
| – | – | ﹤0.01% | 115 |
|
|
2019
Q4 | $42K | Hold |
900
| – | – | ﹤0.01% | 119 |
|
|
2019
Q3 | $37K | Hold |
900
| – | – | ﹤0.01% | 124 |
|
|
2019
Q2 | $37K | Hold |
900
| – | – | ﹤0.01% | 127 |
|
|
2019
Q1 | $39K | Sell |
900
-1,200
| -57% | -$51.3K | ﹤0.01% | 137 |
|
|
2018
Q4 | $102K | Buy |
2,100
+1,200
| +133% | +$55.9K | 0.01% | 99 |
|
|
2018
Q3 | $45K | Hold |
900
| – | – | ﹤0.01% | 138 |
|
|
2018
Q2 | $38K | Hold |
900
| – | – | ﹤0.01% | 133 |
|
|
2018
Q1 | $38K | Hold |
900
| – | – | ﹤0.01% | 139 |
|
|
2017
Q4 | $36K | Buy |
+900
| New | +$37K | ﹤0.01% | 136 |
|
Other funds holding ADM
Close Asset Management's ADM Position: Q2 2026 in Review
Close Asset Management held its Archer Daniels Midland (ADM) position steady in Q2 2026 at 900 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #153.
Close Asset Management first reported a position in ADM in Q4 2017 and has held it in 32 quarters since. The position peaked at $102K in Q4 2018. 1,155 funds tracked by Wall St. Rank hold ADM as of Q2 2026.
- Close Asset Management held 900 shares of Archer Daniels Midland worth $69K as of Q2 2026.
- Close Asset Management left its Archer Daniels Midland share count unchanged in Q2 2026.
- Archer Daniels Midland made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #153 holding.
- Close Asset Management first reported a position in Archer Daniels Midland in Q4 2017 and has held it in 32 quarters since.
- Close Asset Management's Archer Daniels Midland position peaked at $102K in Q4 2018.
- 1,155 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.