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Covestor’s Adeia ADEA Stock Holding History

Covestor’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 		$1K Sell
29
-402
-93% -$11.9K ﹤0.01% 2017
2026
Q1 		$10K Sell
431
-218
-34% -$4.42K 0.01% 1373
2025
Q4 		$11K Buy
649
+86
+15% +$1.27K 0.01% 1508
2025
Q3 		$9K Sell
563
-295
-34% -$4.37K 0.01% 1628
2025
Q2 		$12K Buy
858
+827
+2,668% +$10.7K 0.01% 1442
2025
Q1 		$0 Sell
31
-24
-44% -$334 ﹤0.01% 2154
2024
Q4 		$1K Sell
55
-3,016
-98% -$38.1K ﹤0.01% 1964
2024
Q3 		$36K Sell
3,071
-11
-0.4% -$128 0.02% 984
2024
Q2 		$35K Sell
3,082
-1
-0% -$11 0.02% 995
2024
Q1 		$34K Sell
3,083
-1,626
-35% -$19K 0.02% 1015
2023
Q4 		$59K Buy
4,709
+206
+5% +$1.99K 0.04% 771
2023
Q3 		$48K Buy
4,503
+477
+12% +$5.07K 0.04% 785
2023
Q2 		$44K Buy
4,026
+4,014
+33,450% +$36.6K 0.03% 833
2023
Q1 		$0 Hold
12
– – ﹤0.01% 1939
2022
Q4 		$0 Sell
12
-52
-81% -$529 ﹤0.01% 1985
2022
Q3 		$0 Buy
64
+4
+7% +$16 ﹤0.01% 1912
2022
Q2 		$0 Sell
60
-741
-93% -$3.11K ﹤0.01% 1844
2022
Q1 		$4K Buy
801
+83
+12% +$378 ﹤0.01% 1521
2021
Q4 		$4K Buy
+718
New +$3.58K 0.01% 1366

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

Covestor's ADEA Position: Q2 2026 in Review

Covestor reduced its Adeia (ADEA) stake by 93% in Q2 2026, selling an estimated $11.9K and leaving 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

Covestor first reported a position in ADEA in Q4 2021 and has held it in 19 quarters since. The position peaked at $59K in Q4 2023. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Covestor held 29 shares of Adeia worth $1K as of Q2 2026.
  • Covestor sold 402 Adeia shares in Q2 2026, an estimated $11.9K.
  • Adeia made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2017 holding.
  • Covestor first reported a position in Adeia in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Adeia position peaked at $59K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.