INTECH Investment Management’s Adamas Trust ADAM Stock Holding History

INTECH Investment Management’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 Q3	$718K	Buy	92,266 +43,785	+90%	+$405K	0.01%	936
2026 Q2	$455K	Buy	48,481 +6,748	+16%	+$58K	﹤0.01%	1389
2026 Q1	$307K	Sell	41,733 -169,215	-80%	-$1.35M	﹤0.01%	1564
2025 Q4	$1.54M	Buy	210,948 +123,029	+140%	+$873K	0.01%	882
2025 Q3	$613K	Sell	87,919 -835	-0.9%	-$5.8K	0.01%	1468
2025 Q2	$595K	Buy	88,754 +6,428	+8%	+$40.8K	0.01%	1503
2025 Q1	$534K	Buy	82,326 +8,768	+12%	+$55.8K	0.01%	1581
2024 Q4	$446K	Buy	73,558 +33,445	+83%	+$197K	﹤0.01%	1626
2024 Q3	$254K	Buy	40,113 +19,165	+91%	+$123K	﹤0.01%	1608
2024 Q2	$122K	Buy	+20,948	New	+$134K	﹤0.01%	1088

Other funds holding ADAM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

INTECH Investment Management's ADAM Position: Q3 2026 in Review

INTECH Investment Management increased its Adamas Trust (ADAM) stake by 90% in Q3 2026, buying an estimated $405K and bringing the position to 92,266 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #936.

INTECH Investment Management first reported a position in ADAM in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q4 2025. 136 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

INTECH Investment Management held 92,266 shares of Adamas Trust worth $718K as of Q3 2026.
INTECH Investment Management bought 43,785 Adamas Trust shares in Q3 2026, an estimated $405K.
Adamas Trust made up 0.01% of INTECH Investment Management's portfolio in Q3 2026, its #936 holding.
INTECH Investment Management first reported a position in Adamas Trust in Q2 2024 and has held it in 10 quarters since.
INTECH Investment Management's Adamas Trust position peaked at $1.54M in Q4 2025.
136 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on INTECH Investment Management's 13F filing for Q3 2026, filed 9 Nov 2026.