Fifth Third Bancorp’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $171K | Buy |
23,222
+22,784
| +5,202% | +$181K | ﹤0.01% | 2629 |
|
|
2025
Q4 | $3.2K | Sell |
438
-321
| -42% | -$2.28K | ﹤0.01% | 2381 |
|
|
2025
Q3 | $5.29K | Buy |
759
+90
| +13% | +$626 | ﹤0.01% | 2318 |
|
|
2025
Q2 | $4.48K | Sell |
669
-79
| -11% | -$501 | ﹤0.01% | 2218 |
|
|
2025
Q1 | $4.86K | Buy |
748
+192
| +35% | +$1.22K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $3.37K | Sell |
556
-177
| -24% | -$1.04K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $4.64K | Buy |
733
+109
| +17% | +$702 | ﹤0.01% | 2202 |
|
|
2024
Q2 | $3.64K | Buy |
624
+246
| +65% | +$1.58K | ﹤0.01% | 2187 |
|
|
2024
Q1 | $2.72K | Buy |
+378
| New | +$2.88K | ﹤0.01% | 2179 |
|
|
2023
Q4 | – | Sell |
-173
| Closed | -$1.47K | – | 2607 |
|
|
2023
Q3 | $1.47K | Hold |
173
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q2 | $1.72K | Hold |
173
| – | – | ﹤0.01% | 2438 |
|
|
2023
Q1 | $1.72K | Sell |
173
-1
| -0.6% | -$11 | ﹤0.01% | 2571 |
|
|
2022
Q4 | $1.78K | Hold |
174
| – | – | ﹤0.01% | 2449 |
|
|
2022
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 2452 |
|
|
2022
Q2 | $2K | Sell |
174
-91
| -34% | -$1.11K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $4K | Buy |
+265
| New | +$3.87K | ﹤0.01% | 2386 |
|
|
2021
Q4 | – | Sell |
-1,387
| Closed | -$24K | – | 2757 |
|
|
2021
Q3 | $24K | Buy |
1,387
+141
| +11% | +$2.45K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $22K | Hold |
1,246
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $22K | Hold |
1,246
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q4 | $18K | Hold |
1,246
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q3 | $13K | Hold |
1,246
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q2 | $13K | Hold |
1,246
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q1 | $8K | Sell |
1,246
-225
| -15% | -$4.74K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $37K | Hold |
1,471
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q3 | $36K | Hold |
1,471
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q2 | $36K | Hold |
1,471
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q1 | $36K | Buy |
1,471
+1,246
| +554% | +$30.6K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $5K | Hold |
225
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $5K | Hold |
225
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 2055 |
|
|
2017
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 1961 |
|
|
2017
Q3 | $6K | Hold |
225
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q2 | $6K | Hold |
225
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q1 | $6K | Buy |
+225
| New | +$5.8K | ﹤0.01% | 1819 |
|
|
2015
Q3 | – | Sell |
-324
| Closed | -$10K | – | 2973 |
|
|
2015
Q2 | $10K | Hold |
324
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q1 | $10K | Buy |
+324
| New | +$10.1K | ﹤0.01% | 2009 |
|
Other funds holding ADAM
VCM
VPM
Fifth Third Bancorp's ADAM Position: Q1 2026 in Review
Fifth Third Bancorp increased its Adamas Trust (ADAM) stake by 5,202% in Q1 2026, buying an estimated $181K and bringing the position to 23,222 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2629.
Fifth Third Bancorp first reported a position in ADAM in Q1 2015 and has held it in 37 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Fifth Third Bancorp held 23,222 shares of Adamas Trust worth $171K as of Q1 2026.
- Fifth Third Bancorp bought 22,784 Adamas Trust shares in Q1 2026, an estimated $181K.
- Adamas Trust made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2629 holding.
- Fifth Third Bancorp first reported a position in Adamas Trust in Q1 2015 and has held it in 37 quarters since.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.