Federation des caisses Desjardins du Quebec’s Adamas Trust ADAM Stock Holding History

Federation des caisses Desjardins du Quebec’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	$23.4K	Hold	2,500	–	–	﹤0.01%	2144
2026 Q1	$18.4K	Buy	2,500 +1,700	+213%	+$13.5K	﹤0.01%	2119
2025 Q4	$5.84K	Hold	800	–	–	﹤0.01%	2415
2025 Q3	$5.58K	Hold	800	–	–	﹤0.01%	2428
2025 Q2	$5.36K	Hold	800	–	–	﹤0.01%	2235
2025 Q1	$5.19K	Hold	800	–	–	﹤0.01%	2162
2024 Q4	$4.85K	Hold	800	–	–	﹤0.01%	2092
2024 Q3	$5.06K	Hold	800	–	–	﹤0.01%	2069
2024 Q2	$4.67K	Hold	800	–	–	﹤0.01%	1974
2024 Q1	$5.76K	Hold	800	–	–	﹤0.01%	1934
2023 Q4	$6.82K	Sell	800 -100	-11%	-$843	﹤0.01%	1844
2023 Q3	$7.64K	Hold	900	–	–	﹤0.01%	1831
2023 Q2	$8.93K	Hold	900	–	–	﹤0.01%	1792
2023 Q1	$8.96K	Hold	900	–	–	﹤0.01%	1793
2022 Q4	$9.22K	Hold	900	–	–	﹤0.01%	1899
2022 Q3	$8.42K	Hold	900	–	–	﹤0.01%	1955
2022 Q2	$9.94K	Hold	900	–	–	﹤0.01%	1960
2022 Q1	$13.1K	Hold	900	–	–	﹤0.01%	1943
2021 Q4	$13.4K	Hold	900	–	–	﹤0.01%	1956
2021 Q3	$15.3K	Buy	900 +550	+157%	+$9.57K	﹤0.01%	1931
2021 Q2	$6.26K	Hold	350	–	–	﹤0.01%	2181
2021 Q1	$6.26K	Hold	350	–	–	﹤0.01%	2136
2020 Q4	$5.17K	Hold	350	–	–	﹤0.01%	2061
2020 Q3	$3.57K	Hold	350	–	–	﹤0.01%	1930
2020 Q2	$3.65K	Hold	350	–	–	﹤0.01%	1858
2020 Q1	$2.17K	Hold	350	–	–	﹤0.01%	1983
2019 Q4	$8.72K	Buy	350 +169	+93%	+$4.19K	﹤0.01%	1925
2019 Q3	$4.42K	Hold	181	–	–	﹤0.01%	1986
2019 Q2	$4.5K	Buy	+181	New	+$4.47K	﹤0.01%	2008
2018 Q2	–	Sell	-310	Closed	-$7.35K	–	2217
2018 Q1	$7.35K	Hold	310	–	–	﹤0.01%	1785
2017 Q4	$7.65K	Hold	310	–	–	﹤0.01%	1773
2017 Q3	$7.63K	Hold	310	–	–	﹤0.01%	1742
2017 Q2	$7.71K	Buy	+310	New	+$7.8K	﹤0.01%	1800

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 $3.37T AUM 44.26% 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

Federation des caisses Desjardins du Quebec's ADAM Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Adamas Trust (ADAM) position steady in Q2 2026 at 2,500 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Federation des caisses Desjardins du Quebec first reported a position in ADAM in Q2 2017 and has held it in 33 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Federation des caisses Desjardins du Quebec held 2,500 shares of Adamas Trust worth $23.4K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2144 holding.
Federation des caisses Desjardins du Quebec first reported a position in Adamas Trust in Q2 2017 and has held it in 33 quarters since.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.