HI
ADAM

Horizon Investments’s Adamas Trust ADAM Stock Holding History

Horizon 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
Q2 		– Sell
-86,736
Closed -$638K – 1466
2026
Q1 		$638K Buy
+86,736
New +$691K 0.01% 843
2020
Q1 		– Sell
-28,509
Closed -$710K – 444
2019
Q4 		$710K Buy
+28,509
New +$707K 0.03% 216

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

Horizon Investments's ADAM Position: Q2 2026 in Review

Horizon Investments sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 86,736 shares — an estimated $638K sold.

Horizon Investments first reported a position in ADAM in Q4 2019 and held it in 2 quarters. The position peaked at $710K in Q4 2019. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Horizon Investments reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 86,736 Adamas Trust shares in Q2 2026, an estimated $638K.
  • Horizon Investments first reported a position in Adamas Trust in Q4 2019 and held it in 2 quarters.
  • Horizon Investments's Adamas Trust position peaked at $710K in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.