Commonwealth Equity Services
ADAM

Commonwealth Equity Services’s Adamas Trust ADAM Stock Holding History

Commonwealth Equity Services’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 		$324K Buy
34,589
+846
+3% +$7.28K ﹤0.01% 3700
2026
Q1 		$248K Buy
33,743
+865
+3% +$6.89K ﹤0.01% 3806
2025
Q4 		$240K Buy
32,878
+318
+1% +$2.26K ﹤0.01% 3832
2025
Q3 		$227K Buy
32,560
+582
+2% +$4.05K ﹤0.01% 3860
2025
Q2 		$214K Buy
31,978
+539
+2% +$3.42K ﹤0.01% 3869
2025
Q1 		$204K Sell
31,439
-1,780
-5% -$11.3K ﹤0.01% 3826
2024
Q4 		$201K Sell
33,219
-288
-0.9% -$1.69K ﹤0.01% 3756
2024
Q3 		$212K Sell
33,507
-785
-2% -$5.05K ﹤0.01% 3646
2024
Q2 		$200K Sell
34,292
-127
-0.4% -$814 ﹤0.01% 3637
2024
Q1 		$248K Buy
34,419
+203
+0.6% +$1.55K ﹤0.01% 3452
2023
Q4 		$292K Buy
34,216
+1,607
+5% +$13.5K ﹤0.01% 3206
2023
Q3 		$277K Sell
32,609
-64
-0.2% -$605 ﹤0.01% 3102
2023
Q2 		$324K Buy
32,673
+82
+0.3% +$814 ﹤0.01% 2982
2023
Q1 		$324 Buy
32,591
+1,349
+4% +$14.6K ﹤0.01% 2909
2022
Q4 		$319K Buy
31,242
+668
+2% +$7.12K ﹤0.01% 2818
2022
Q3 		$286K Buy
30,574
+12,320
+67% +$140K ﹤0.01% 2873
2022
Q2 		$201K Sell
18,254
-108
-0.6% -$1.32K ﹤0.01% 3197
2022
Q1 		$268K Buy
18,362
+2,490
+16% +$36.4K ﹤0.01% 3067
2021
Q4 		$236K Buy
15,872
+2
+0% +$33 ﹤0.01% 3164
2021
Q3 		$270K Buy
15,870
+158
+1% +$2.75K ﹤0.01% 3019
2021
Q2 		$280K Sell
15,712
-1,436
-8% -$26.1K ﹤0.01% 2969
2021
Q1 		$306K Sell
17,148
-556
-3% -$9.16K ﹤0.01% 2744
2020
Q4 		$261K Sell
17,704
-938
-5% -$11.9K ﹤0.01% 2693
2020
Q3 		$190K Sell
18,642
-1,350
-7% -$14.1K ﹤0.01% 2744
2020
Q2 		$208K Buy
19,992
+61
+0.3% +$535 ﹤0.01% 2564
2020
Q1 		$123K Buy
19,931
+1,019
+5% +$21.5K ﹤0.01% 2536
2019
Q4 		$471K Buy
18,912
+1,269
+7% +$31.5K ﹤0.01% 1965
2019
Q3 		$429K Buy
17,643
+657
+4% +$16.2K ﹤0.01% 1947
2019
Q2 		$421K Buy
16,986
+878
+5% +$21.7K ﹤0.01% 1927
2019
Q1 		$392K Buy
16,108
+945
+6% +$23.2K ﹤0.01% 1949
2018
Q4 		$357K Buy
15,163
+701
+5% +$17K ﹤0.01% 1895
2018
Q3 		$351K Sell
14,462
-6,726
-32% -$168K ﹤0.01% 2047
2018
Q2 		$509K Buy
21,188
+927
+5% +$22.6K ﹤0.01% 1737
2018
Q1 		$480K Buy
20,261
+7,726
+62% +$181K ﹤0.01% 1742
2017
Q4 		$309K Buy
12,535
+341
+3% +$8.56K ﹤0.01% 2031
2017
Q3 		$300K Sell
12,194
-700
-5% -$17.5K ﹤0.01% 1974
2017
Q2 		$321K Buy
12,894
+1,282
+11% +$32.3K ﹤0.01% 1870
2017
Q1 		$287K Buy
11,612
+4,829
+71% +$125K ﹤0.01% 1885
2016
Q4 		$179K Buy
6,783
+1,136
+20% +$28.8K ﹤0.01% 2082
2016
Q3 		$136K Sell
5,647
-868
-13% -$21.4K ﹤0.01% 2077
2016
Q2 		$159K Buy
6,515
+3,192
+96% +$71.3K ﹤0.01% 2024
2016
Q1 		$63K Sell
3,323
-341
-9% -$6.39K ﹤0.01% 2113
2015
Q4 		$78K Sell
3,664
-466
-11% -$10.5K ﹤0.01% 2060
2015
Q3 		$91K Buy
4,130
+421
+11% +$11.7K ﹤0.01% 1993
2015
Q2 		$111K Buy
3,709
+137
+4% +$4.29K ﹤0.01% 2061
2015
Q1 		$111K Sell
3,572
-1,465
-29% -$45.7K ﹤0.01% 2043
2014
Q4 		$155K Sell
5,037
-65
-1% -$2.03K ﹤0.01% 1915
2014
Q3 		$148K Buy
5,102
+233
+5% +$7.25K ﹤0.01% 1906
2014
Q2 		$152K Buy
4,869
+1,451
+42% +$44.7K ﹤0.01% 1882
2014
Q1 		$106K Buy
3,418
+159
+5% +$4.69K ﹤0.01% 1879
2013
Q4 		$91K Sell
3,259
-2,878
-47% -$77.1K ﹤0.01% 1824
2013
Q3 		$153K Buy
6,137
+1,301
+27% +$32.7K ﹤0.01% 1694
2013
Q2 		$131K Buy
+4,836
New +$136K ﹤0.01% 1656

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Commonwealth Equity Services's ADAM Position: Q2 2026 in Review

Commonwealth Equity Services increased its Adamas Trust (ADAM) stake by 2.5% in Q2 2026, buying an estimated $7.28K and bringing the position to 34,589 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

Commonwealth Equity Services first reported a position in ADAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $509K in Q2 2018. 44 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Commonwealth Equity Services held 34,589 shares of Adamas Trust worth $324K as of Q2 2026.
  • Commonwealth Equity Services bought 846 Adamas Trust shares in Q2 2026, an estimated $7.28K.
  • Adamas Trust made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3700 holding.
  • Commonwealth Equity Services first reported a position in Adamas Trust in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's Adamas Trust position peaked at $509K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.