Hughes Financial Services’s Adamas Trust ADAM Stock Holding History

Hughes Financial Services’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	-2	Closed	-$15	–	1912
2026 Q1	$15	Buy	+2	New	+$16	﹤0.01%	1654

Other funds holding ADAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hughes Financial Services's ADAM Position: Q2 2026 in Review

Hughes Financial Services sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 2 shares — an estimated $15 sold.

Hughes Financial Services first reported a position in ADAM in Q1 2026 and held it in 1 quarter. The position peaked at $15 in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

Hughes Financial Services reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
Hughes Financial Services sold 2 Adamas Trust shares in Q2 2026, an estimated $15.
Hughes Financial Services first reported a position in Adamas Trust in Q1 2026 and held it in 1 quarter.
Hughes Financial Services's Adamas Trust position peaked at $15 in Q1 2026.
207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.