HI
ADAM

Harbour Investments’s Adamas Trust ADAM Stock Holding History

Harbour Investments’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4K Buy
1,412
+331
+31% +$2.64K ﹤0.01% 3245
2025
Q4 		$7.89K Sell
1,081
-120
-10% -$852 ﹤0.01% 2852
2025
Q3 		$8.37K Sell
1,201
-26
-2% -$181 ﹤0.01% 2775
2025
Q2 		$8.22K Sell
1,227
-22
-2% -$140 ﹤0.01% 2661
2025
Q1 		$8.11K Sell
1,249
-222
-15% -$1.41K ﹤0.01% 2615
2024
Q4 		$8.91K Buy
1,471
+28
+2% +$165 ﹤0.01% 2501
2024
Q3 		$9.13K Buy
1,443
+22
+2% +$142 ﹤0.01% 2394
2024
Q2 		$8.3K Buy
1,421
+20
+1% +$128 ﹤0.01% 2336
2024
Q1 		$10.1K Sell
1,401
-50
-3% -$381 ﹤0.01% 2218
2023
Q4 		$12.4K Sell
1,451
-224
-13% -$1.89K ﹤0.01% 2069
2023
Q3 		$14.2K Buy
1,675
+18
+1% +$170 ﹤0.01% 1899
2023
Q2 		$16.4K Buy
1,657
+25
+2% +$248 ﹤0.01% 1834
2023
Q1 		$16.3K Sell
1,632
-2
-0.1% -$22 ﹤0.01% 1816
2022
Q4 		$16.7K Sell
1,634
-16
-1% -$170 ﹤0.01% 1750
2022
Q3 		$18K Hold
1,650
– – ﹤0.01% 1709
2022
Q2 		$18K Buy
+1,650
New +$20.2K ﹤0.01% 1709
2021
Q4 		$26K Sell
1,725
-3,438
-67% -$56.3K ﹤0.01% 1556
2021
Q3 		$88K Sell
5,163
-185
-3% -$3.22K ﹤0.01% 1444
2021
Q2 		$96K Buy
5,348
+14
+0.3% +$255 ﹤0.01% 1419
2021
Q1 		$95K Buy
+5,334
New +$87.8K ﹤0.01% 1323

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harbour Investments's ADAM Position: Q1 2026 in Review

Harbour Investments increased its Adamas Trust (ADAM) stake by 31% in Q1 2026, buying an estimated $2.64K and bringing the position to 1,412 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3245.

Harbour Investments first reported a position in ADAM in Q1 2021 and has held it in 20 quarters since. The position peaked at $96K in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Harbour Investments held 1,412 shares of Adamas Trust worth $10.4K as of Q1 2026.
  • Harbour Investments bought 331 Adamas Trust shares in Q1 2026, an estimated $2.64K.
  • Adamas Trust made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3245 holding.
  • Harbour Investments first reported a position in Adamas Trust in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Adamas Trust position peaked at $96K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.