Gunpowder Capital Management’s Adeia ADEA Stock Holding History

Gunpowder 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	$362	Hold	11	–	–	﹤0.01%	385
2026 Q1	$264	Hold	11	–	–	﹤0.01%	388
2025 Q4	$190	Buy	+11	New	+$163	﹤0.01%	423

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

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

Gunpowder Capital Management held its Adeia (ADEA) position steady in Q2 2026 at 11 shares worth $362. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Gunpowder Capital Management first reported a position in ADEA in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Gunpowder Capital Management held 11 shares of Adeia worth $362 as of Q2 2026.
Gunpowder Capital Management left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #385 holding.
Gunpowder Capital Management first reported a position in Adeia in Q4 2025 and has held it in 3 quarters since.
300 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.