Dunhill Financial’s Adeia ADEA Stock Holding History

Dunhill Financial’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	$91	Hold	2	–	–	﹤0.01%	1410
2026 Q1	$66	Sell	2 -1	-33%	-$20	﹤0.01%	1539
2025 Q4	$48	Buy	+3	New	+$44	﹤0.01%	1661

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dunhill Financial's ADEA Position: Q2 2026 in Review

Dunhill Financial held its Adeia (ADEA) position steady in Q2 2026 at 2 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Dunhill Financial first reported a position in ADEA in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Dunhill Financial held 2 shares of Adeia worth $91 as of Q2 2026.
Dunhill Financial left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1410 holding.
Dunhill Financial first reported a position in Adeia in Q4 2025 and has held it in 3 quarters since.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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