Curi RMB Capital’s Adamas Trust ADAM Stock Holding History

Curi RMB Capital’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	$852K	Buy	90,783 +5	+0%	+$43	0.01%	484
2026 Q1	$668K	Buy	90,778 +146	+0.2%	+$1.16K	0.01%	533
2025 Q4	$662K	Buy	90,632 +302	+0.3%	+$2.14K	0.01%	542
2025 Q3	$630K	Hold	90,330	–	–	0.01%	480
2025 Q2	$605K	Hold	90,330	–	–	0.01%	484
2025 Q1	$586K	Hold	90,330	–	–	0.01%	372
2024 Q4	$547K	Hold	90,330	–	–	0.01%	400
2024 Q3	$572K	Hold	90,330	–	–	0.01%	410
2024 Q2	$528K	Hold	90,330	–	–	0.01%	417
2024 Q1	$650K	Hold	90,330	–	–	0.01%	401
2023 Q4	$771K	Hold	90,330	–	–	0.02%	327
2023 Q3	$767K	Hold	90,330	–	–	0.03%	314
2023 Q2	$896K	Buy	90,330 +4,339	+5%	+$43.1K	0.03%	302
2023 Q1	$856K	Buy	85,991 +15,484	+22%	+$168K	0.03%	296
2022 Q4	$722K	Buy	70,507 +11,398	+19%	+$121K	0.03%	316
2022 Q3	$553K	Hold	59,109	–	–	0.02%	343
2022 Q2	$653K	Hold	59,109	–	–	0.02%	324
2022 Q1	$863K	Buy	59,109 +3,310	+6%	+$48.4K	0.03%	276
2021 Q4	$830K	Buy	55,799 +12,049	+28%	+$197K	0.03%	302
2021 Q3	$745K	Hold	43,750	–	–	0.02%	307
2021 Q2	$782K	Hold	43,750	–	–	0.03%	306
2021 Q1	$782K	Sell	43,750 -125	-0.3%	-$2.06K	0.03%	295
2020 Q4	$648K	Buy	+43,875	New	+$555K	0.02%	386

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Curi RMB Capital's ADAM Position: Q2 2026 in Review

Curi RMB Capital increased its Adamas Trust (ADAM) stake by 0.01% in Q2 2026, buying an estimated $43 and bringing the position to 90,783 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #484.

Curi RMB Capital first reported a position in ADAM in Q4 2020 and has held it in 23 quarters since. The position peaked at $896K in Q2 2023. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Curi RMB Capital held 90,783 shares of Adamas Trust worth $852K as of Q2 2026.
Curi RMB Capital bought 5 Adamas Trust shares in Q2 2026, an estimated $43.
Adamas Trust made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #484 holding.
Curi RMB Capital first reported a position in Adamas Trust in Q4 2020 and has held it in 23 quarters since.
Curi RMB Capital's Adamas Trust position peaked at $896K in Q2 2023.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.