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
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 $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

Horizon Investments's ADAM Position: Q1 2026 in Review

Horizon Investments opened a new position in Adamas Trust (ADAM) in Q1 2026: 86,736 shares worth $638K. The stake represents 0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Horizon Investments previously reported a position in ADAM as recently as Q4 2019.

Horizon Investments first reported a position in ADAM in Q4 2019 and has held it in 2 quarters since. The position peaked at $710K in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Horizon Investments held 86,736 shares of Adamas Trust worth $638K as of Q1 2026.
  • Adamas Trust was a new Horizon Investments position in Q1 2026.
  • Adamas Trust made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #843 holding.
  • Horizon Investments first reported a position in Adamas Trust in Q4 2019 and has held it in 2 quarters since.
  • Horizon Investments's Adamas Trust position peaked at $710K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

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