Handelsbanken Fonder’s Agree Realty ADC Stock Holding History

Handelsbanken Fonder’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Hold	37,837	–	–	0.01%	684
2026 Q1	$2.85M	Buy	37,837 +10,300	+37%	+$781K	0.01%	621
2025 Q4	$1.98M	Hold	27,537	–	–	0.01%	737
2025 Q3	$1.96M	Hold	27,537	–	–	0.01%	730
2025 Q2	$2.01M	Hold	27,537	–	–	0.01%	648
2025 Q1	$2.13M	Buy	27,537 +6,200	+29%	+$454K	0.01%	633
2024 Q4	$1.5M	Sell	21,337 -8,000	-27%	-$596K	0.01%	789
2024 Q3	$2.21M	Buy	29,337 +11,000	+60%	+$779K	0.01%	631
2024 Q2	$1.14M	Hold	18,337	–	–	﹤0.01%	787
2024 Q1	$1.05M	Hold	18,337	–	–	﹤0.01%	824
2023 Q4	$1.15M	Hold	18,337	–	–	0.01%	746
2023 Q3	$1.01M	Hold	18,337	–	–	0.01%	722
2023 Q2	$1.2M	Buy	18,337 +6,900	+60%	+$457K	0.01%	668
2023 Q1	$785K	Hold	11,437	–	–	﹤0.01%	786
2022 Q4	$811K	Hold	11,437	–	–	0.01%	726
2022 Q3	$773K	Hold	11,437	–	–	0.01%	747
2022 Q2	$825K	Hold	11,437	–	–	0.01%	768
2022 Q1	$759K	Sell	11,437 -1,400	-11%	-$91K	﹤0.01%	921
2021 Q4	$916K	Buy	12,837 +3,200	+33%	+$222K	﹤0.01%	943
2021 Q3	$638K	Hold	9,637	–	–	﹤0.01%	1188
2021 Q2	$679K	Hold	9,637	–	–	﹤0.01%	1154
2021 Q1	$649K	Hold	9,637	–	–	﹤0.01%	1051
2020 Q4	$642K	Buy	9,637 +1,900	+25%	+$124K	﹤0.01%	1026
2020 Q3	$492K	Hold	7,737	–	–	﹤0.01%	998
2020 Q2	$508K	Buy	+7,737	New	+$494K	﹤0.01%	956

Other funds holding ADC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Handelsbanken Fonder's ADC Position: Q2 2026 in Review

Handelsbanken Fonder held its Agree Realty (ADC) position steady in Q2 2026 at 37,837 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #684.

Handelsbanken Fonder first reported a position in ADC in Q2 2020 and has held it in 25 quarters since. 309 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Handelsbanken Fonder held 37,837 shares of Agree Realty worth $2.87M as of Q2 2026.
Handelsbanken Fonder left its Agree Realty share count unchanged in Q2 2026.
Agree Realty made up 0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #684 holding.
Handelsbanken Fonder first reported a position in Agree Realty in Q2 2020 and has held it in 25 quarters since.
309 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.