HIM
ADAM

Hillsdale Investment Management’s Adamas Trust ADAM Stock Holding History

Hillsdale Investment Management’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
Q2 		$113K Buy
12,053
+3,933
+48% +$33.8K ﹤0.01% 584
2026
Q1 		$59.8K Buy
+8,120
New +$64.7K ﹤0.01% 601

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hillsdale Investment Management's ADAM Position: Q2 2026 in Review

Hillsdale Investment Management increased its Adamas Trust (ADAM) stake by 48% in Q2 2026, buying an estimated $33.8K and bringing the position to 12,053 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Hillsdale Investment Management first reported a position in ADAM in Q1 2026 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Hillsdale Investment Management held 12,053 shares of Adamas Trust worth $113K as of Q2 2026.
  • Hillsdale Investment Management bought 3,933 Adamas Trust shares in Q2 2026, an estimated $33.8K.
  • Adamas Trust made up ﹤0.01% of Hillsdale Investment Management's portfolio in Q2 2026, its #584 holding.
  • Hillsdale Investment Management first reported a position in Adamas Trust in Q1 2026 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.