IC
ADAM

IEQ Capital’s Adamas Trust ADAM Stock Holding History

IEQ Capital’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 		$252K Buy
26,901
+10,234
+61% +$88K ﹤0.01% 1721
2026
Q1 		$123K Sell
16,667
-5,832
-26% -$46.4K ﹤0.01% 1773
2025
Q4 		$164K Buy
22,499
+3,825
+20% +$27.2K ﹤0.01% 1720
2025
Q3 		$130K Buy
+18,674
New +$130K ﹤0.01% 1739
2025
Q2 		– Sell
-12,648
Closed -$82.1K – 1938
2025
Q1 		$82.1K Buy
+12,648
New +$80.5K ﹤0.01% 1506
2024
Q4 		– Sell
-12,486
Closed -$79K – 1411
2024
Q3 		$79K Buy
+12,486
New +$80.4K ﹤0.01% 1119

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

IEQ Capital's ADAM Position: Q2 2026 in Review

IEQ Capital increased its Adamas Trust (ADAM) stake by 61% in Q2 2026, buying an estimated $88K and bringing the position to 26,901 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

IEQ Capital first reported a position in ADAM in Q3 2024 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • IEQ Capital held 26,901 shares of Adamas Trust worth $252K as of Q2 2026.
  • IEQ Capital bought 10,234 Adamas Trust shares in Q2 2026, an estimated $88K.
  • Adamas Trust made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1721 holding.
  • IEQ Capital first reported a position in Adamas Trust in Q3 2024 and has held it in 6 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.