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Essential Partners’s Adeia ADEA Stock Holding History

Essential Partners’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 		$626 Hold
19
– – ﹤0.01% 2421
2026
Q1 		$457 Buy
19
+2
+12% +$41 ﹤0.01% 2461
2025
Q4 		$293 Sell
17
-87
-84% -$1.29K ﹤0.01% 2346
2025
Q3 		$1.75K Buy
+104
New +$1.54K ﹤0.01% 1833

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

Essential Partners's ADEA Position: Q2 2026 in Review

Essential Partners held its Adeia (ADEA) position steady in Q2 2026 at 19 shares worth $626. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Essential Partners first reported a position in ADEA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.75K in Q3 2025. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Essential Partners held 19 shares of Adeia worth $626 as of Q2 2026.
  • Essential Partners left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2421 holding.
  • Essential Partners first reported a position in Adeia in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's Adeia position peaked at $1.75K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.