Everence Capital Management’s Adeia ADEA Stock Holding History

Everence Capital Management’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	$202K	Buy	+6,147	New	+$181K	0.01%	829
2026 Q1	–	Sell	-13,401	Closed	-$231K	–	793
2025 Q4	$231K	Hold	13,401	–	–	0.01%	691
2025 Q3	$225K	Hold	13,401	–	–	0.01%	724
2025 Q2	$189K	Hold	13,401	–	–	0.01%	764
2025 Q1	$177K	Hold	13,401	–	–	0.01%	759
2024 Q4	$187K	Sell	13,401 -1,310	-9%	-$16.6K	0.01%	795
2024 Q3	$175K	Hold	14,711	–	–	0.01%	718
2024 Q2	$145K	Hold	14,711	–	–	0.01%	721
2024 Q1	$161K	Hold	14,711	–	–	0.01%	741
2023 Q4	$182K	Hold	14,711	–	–	0.01%	711
2023 Q3	$157K	Hold	14,711	–	–	0.01%	704
2023 Q2	$144K	Hold	14,711	–	–	0.01%	693
2023 Q1	$130K	Hold	14,711	–	–	0.01%	726
2022 Q4	$139K	Sell	14,711 -40,897	-74%	-$416K	0.01%	733
2022 Q3	$208K	Hold	55,608	–	–	0.02%	641
2022 Q2	$212K	Buy	+55,608	New	+$233K	0.02%	621
2021 Q3	–	Sell	-49,597	Closed	-$292K	–	732
2021 Q2	$292K	Hold	49,597	–	–	0.02%	574
2021 Q1	$286K	Hold	49,597	–	–	0.03%	575
2020 Q4	$274K	Sell	49,597 -20,450	-29%	-$88.7K	0.03%	553
2020 Q3	$213K	Buy	+70,047	New	+$259K	0.02%	565

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

Everence Capital Management's ADEA Position: Q2 2026 in Review

Everence Capital Management opened a new position in Adeia (ADEA) in Q2 2026: 6,147 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #829 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in ADEA as recently as Q4 2025.

Everence Capital Management first reported a position in ADEA in Q3 2020 and has held it in 20 quarters since. The position peaked at $292K in Q2 2021. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Everence Capital Management held 6,147 shares of Adeia worth $202K as of Q2 2026.
Adeia was a new Everence Capital Management position in Q2 2026.
Adeia made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #829 holding.
Everence Capital Management first reported a position in Adeia in Q3 2020 and has held it in 20 quarters since.
Everence Capital Management's Adeia position peaked at $292K in Q2 2021.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.