CF
ADAM

Corebridge Financial’s Adamas Trust ADAM Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-47,383
Closed -$308K – 1874
2025
Q1 		$308K Sell
47,383
-928
-2% -$5.91K ﹤0.01% 1842
2024
Q4 		$293K Sell
48,311
-3,771
-7% -$22.2K ﹤0.01% 1959
2024
Q3 		$330K Sell
52,082
-579
-1% -$3.73K ﹤0.01% 1946
2024
Q2 		$308K Buy
+52,661
New +$338K ﹤0.01% 1952

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's ADAM Position: Q2 2025 in Review

Corebridge Financial sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 47,383 shares — an estimated $308K sold.

Corebridge Financial first reported a position in ADAM in Q2 2024 and held it in 4 quarters. The position peaked at $330K in Q3 2024. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • Corebridge Financial reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 47,383 Adamas Trust shares in Q2 2025, an estimated $308K.
  • Corebridge Financial first reported a position in Adamas Trust in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Adamas Trust position peaked at $330K in Q3 2024.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.