Guinness Asset Management’s Addus HomeCare ADUS Stock Holding History

Guinness Asset Management’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$518K	Buy	5,155 +1,864	+57%	+$176K	0.01%	98
2026 Q1	$308K	Hold	3,291	–	–	0.01%	106
2025 Q4	$362K	Sell	3,291 -257	-7%	-$29.5K	0.01%	106
2025 Q3	$418K	Sell	3,548 -43	-1%	-$4.82K	0.01%	95
2025 Q2	$414K	Buy	3,591 +14	+0.4%	+$1.51K	0.01%	90
2025 Q1	$353K	Sell	3,577 -918	-20%	-$102K	0.01%	92
2024 Q4	$564K	Sell	4,495 -168	-4%	-$21.2K	0.01%	84
2024 Q3	$620K	Sell	4,663 -338	-7%	-$42.7K	0.01%	73
2024 Q2	$580K	Buy	5,001 +158	+3%	+$16.9K	0.01%	76
2024 Q1	$501K	Hold	4,843	–	–	0.01%	93
2023 Q4	$450K	Sell	4,843 -424	-8%	-$36.9K	0.01%	95
2023 Q3	$449K	Buy	5,267 +137	+3%	+$12.2K	0.01%	91
2023 Q2	$476K	Hold	5,130	–	–	0.01%	94
2023 Q1	$547K	Sell	5,130 -108	-2%	-$11.3K	0.01%	89
2022 Q4	$521K	Hold	5,238	–	–	0.01%	84
2022 Q3	$499K	Sell	5,238 -889	-15%	-$81.7K	0.02%	83
2022 Q2	$510K	Sell	6,127 -2,342	-28%	-$196K	0.02%	80
2022 Q1	$790K	Hold	8,469	–	–	0.03%	76
2021 Q4	$792K	Buy	8,469 +2,544	+43%	+$229K	0.03%	84
2021 Q3	$473K	Buy	+5,925	New	+$515K	0.02%	88

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Guinness Asset Management's ADUS Position: Q2 2026 in Review

Guinness Asset Management increased its Addus HomeCare (ADUS) stake by 57% in Q2 2026, buying an estimated $176K and bringing the position to 5,155 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #98.

Guinness Asset Management first reported a position in ADUS in Q3 2021 and has held it in 20 quarters since. The position peaked at $792K in Q4 2021. 302 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

Guinness Asset Management held 5,155 shares of Addus HomeCare worth $518K as of Q2 2026.
Guinness Asset Management bought 1,864 Addus HomeCare shares in Q2 2026, an estimated $176K.
Addus HomeCare made up 0.01% of Guinness Asset Management's portfolio in Q2 2026, its #98 holding.
Guinness Asset Management first reported a position in Addus HomeCare in Q3 2021 and has held it in 20 quarters since.
Guinness Asset Management's Addus HomeCare position peaked at $792K in Q4 2021.
302 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.