HSBC Holdings
ADAM

HSBC Holdings’s Adamas Trust ADAM Stock Holding History

HSBC Holdings’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
2025
Q2 		– Sell
-10,487
Closed -$67.1K – 3179
2025
Q1 		$67.1K Sell
10,487
-69
-0.7% -$439 ﹤0.01% 2871
2024
Q4 		$62.9K Sell
10,556
-952
-8% -$5.59K ﹤0.01% 2960
2024
Q3 		$72.8K Buy
11,508
+1,221
+12% +$7.86K ﹤0.01% 2844
2024
Q2 		$59.1K Buy
10,287
+132
+1% +$846 ﹤0.01% 2803
2024
Q1 		$73.1K Buy
+10,155
New +$77.4K ﹤0.01% 2891
2023
Q1 		– Sell
-20,057
Closed -$206K – 2933
2022
Q4 		$206K Buy
20,057
+2,179
+12% +$23.2K ﹤0.01% 2757
2022
Q3 		$164K Sell
17,878
-7,354
-29% -$83.4K ﹤0.01% 2681
2022
Q2 		$281K Sell
25,232
-2,466
-9% -$30.2K ﹤0.01% 2671
2022
Q1 		$404K Buy
27,698
+10,632
+62% +$155K ﹤0.01% 2561
2021
Q4 		$253K Buy
17,066
+4,830
+39% +$79.1K ﹤0.01% 2896
2021
Q3 		$210K Sell
12,236
-1,359
-10% -$23.6K ﹤0.01% 2762
2021
Q2 		$243K Buy
13,595
+5,981
+79% +$109K ﹤0.01% 2652
2021
Q1 		$137K Sell
7,614
-5,964
-44% -$98.2K ﹤0.01% 2604
2020
Q4 		$201K Buy
13,578
+7,491
+123% +$94.8K ﹤0.01% 2817
2020
Q3 		$63K Sell
6,087
-552
-8% -$5.75K ﹤0.01% 2663
2020
Q2 		$69K Sell
6,639
-661
-9% -$5.8K ﹤0.01% 2556
2020
Q1 		$45K Sell
7,300
-192
-3% -$4.04K ﹤0.01% 2565
2019
Q4 		$187K Buy
7,492
+703
+10% +$17.4K ﹤0.01% 2829
2019
Q3 		$165K Buy
6,789
+3,970
+141% +$97.7K ﹤0.01% 2912
2019
Q2 		$70K Sell
2,819
-405
-13% -$10K ﹤0.01% 2648
2019
Q1 		$79K Buy
+3,224
New +$79.2K ﹤0.01% 2636
2017
Q1 		– Sell
-6,166
Closed -$163K – 2445
2016
Q4 		$163K Buy
+6,166
New +$156K ﹤0.01% 2569

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's ADAM Position: Q2 2025 in Review

HSBC Holdings sold out of Adamas Trust (ADAM) in Q2 2025, closing a stake of 10,487 shares — an estimated $67.1K sold.

HSBC Holdings first reported a position in ADAM in Q4 2016 and held it in 22 quarters. The position peaked at $404K in Q1 2022. 172 funds tracked by Wall St. Rank hold ADAM as of Q2 2025.

  • HSBC Holdings reported no remaining Adamas Trust position as of Q2 2025 after selling out during the quarter.
  • HSBC Holdings sold 10,487 Adamas Trust shares in Q2 2025, an estimated $67.1K.
  • HSBC Holdings first reported a position in Adamas Trust in Q4 2016 and held it in 22 quarters.
  • HSBC Holdings's Adamas Trust position peaked at $404K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2025.

Based on HSBC Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.