Handelsbanken Fonder’s Adeia ADEA Stock Holding History

Handelsbanken Fonder’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	$1.14M	Hold	34,500	–	–	﹤0.01%	1075
2026 Q1	$829K	Buy	34,500 +8,900	+35%	+$180K	﹤0.01%	1122
2025 Q4	$442K	Buy	25,600 +2,800	+12%	+$41.5K	﹤0.01%	1338
2025 Q3	$383K	Hold	22,800	–	–	﹤0.01%	1367
2025 Q2	$322K	Hold	22,800	–	–	﹤0.01%	1404
2025 Q1	$301K	Hold	22,800	–	–	﹤0.01%	1406
2024 Q4	$319K	Buy	22,800 +3,900	+21%	+$49.3K	﹤0.01%	1436
2024 Q3	$225K	Hold	18,900	–	–	﹤0.01%	1477
2024 Q2	$211K	Hold	18,900	–	–	﹤0.01%	1475
2024 Q1	$206K	Hold	18,900	–	–	﹤0.01%	1507
2023 Q4	$234K	Hold	18,900	–	–	﹤0.01%	1475
2023 Q3	$202K	Hold	18,900	–	–	﹤0.01%	1461
2023 Q2	$208K	Hold	18,900	–	–	﹤0.01%	1483
2023 Q1	$167K	Hold	18,900	–	–	﹤0.01%	1482
2022 Q4	$179K	Sell	18,900 -52,542	-74%	-$535K	﹤0.01%	1457
2022 Q3	$267K	Hold	71,442	–	–	﹤0.01%	1302
2022 Q2	$273K	Hold	71,442	–	–	﹤0.01%	1375
2022 Q1	$327K	Sell	71,442 -20,412	-22%	-$92.9K	﹤0.01%	1470
2021 Q4	$460K	Hold	91,854	–	–	﹤0.01%	1406
2021 Q3	$458K	Buy	91,854 +13,230	+17%	+$71.3K	﹤0.01%	1413
2021 Q2	$463K	Buy	78,624 +27,594	+54%	+$157K	﹤0.01%	1432
2021 Q1	$294K	Buy	+51,030	New	+$294K	﹤0.01%	1457
2020 Q3	–	Sell	-85,001	Closed	-$332K	–	1452
2020 Q2	$332K	Buy	+85,001	New	+$322K	﹤0.01%	1167

Other funds holding ADEA

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder's ADEA Position: Q2 2026 in Review

Handelsbanken Fonder held its Adeia (ADEA) position steady in Q2 2026 at 34,500 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Handelsbanken Fonder first reported a position in ADEA in Q2 2020 and has held it in 23 quarters since. 71 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Handelsbanken Fonder held 34,500 shares of Adeia worth $1.14M as of Q2 2026.
Handelsbanken Fonder left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1075 holding.
Handelsbanken Fonder first reported a position in Adeia in Q2 2020 and has held it in 23 quarters since.
71 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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