Corient Private Wealth
ADEA icon

Corient Private Wealth’s Adeia ADEA Stock Holding History

Corient Private Wealth’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Sell
7,075
-7,037
-50% -$208K ﹤0.01% 2705
2026
Q1 		$329K Buy
14,112
+2,374
+20% +$48.1K ﹤0.01% 2273
2025
Q4 		$202K Buy
11,738
+1,410
+14% +$20.9K ﹤0.01% 2425
2025
Q3 		$174K Sell
10,328
-2
-0% -$30 ﹤0.01% 2372
2025
Q2 		$146K Buy
+10,330
New +$134K ﹤0.01% 2281

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Corient Private Wealth's ADEA Position: Q2 2026 in Review

Corient Private Wealth reduced its Adeia (ADEA) stake by 50% in Q2 2026, selling an estimated $208K and leaving 7,075 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Corient Private Wealth first reported a position in ADEA in Q2 2025 and has held it in 5 quarters since. The position peaked at $329K in Q1 2026. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Corient Private Wealth held 7,075 shares of Adeia worth $233K as of Q2 2026.
  • Corient Private Wealth sold 7,037 Adeia shares in Q2 2026, an estimated $208K.
  • Adeia made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2705 holding.
  • Corient Private Wealth first reported a position in Adeia in Q2 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's Adeia position peaked at $329K in Q1 2026.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.