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 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	$145	Hold	14,711	–	–	0.01%	721
2024 Q1	$161	Hold	14,711	–	–	0.01%	741
2023 Q4	$182K	Hold	14,711	–	–	0.01%	711
2023 Q3	$157	Hold	14,711	–	–	0.01%	704
2023 Q2	$144K	Hold	14,711	–	–	0.01%	693
2023 Q1	$130	Hold	14,711	–	–	0.01%	726
2022 Q4	$139	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 $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Everence Capital Management's ADEA Position: Q1 2026 in Review

Everence Capital Management sold out of Adeia (ADEA) in Q1 2026, closing a stake of 13,401 shares — an estimated $231K sold.

Everence Capital Management first reported a position in ADEA in Q3 2020 and held it in 19 quarters. The position peaked at $292K in Q2 2021. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

Everence Capital Management reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 13,401 Adeia shares in Q1 2026, an estimated $231K.
Everence Capital Management first reported a position in Adeia in Q3 2020 and held it in 19 quarters.
Everence Capital Management's Adeia position peaked at $292K in Q2 2021.
258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.