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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

INTECH Investment Management's ADAM Position: Q1 2026 in Review

INTECH Investment Management reduced its Adamas Trust (ADAM) stake by 80% in Q1 2026, selling an estimated $1.35M and leaving 41,733 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

INTECH Investment Management first reported a position in ADAM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

INTECH Investment Management held 41,733 shares of Adamas Trust worth $307K as of Q1 2026.
INTECH Investment Management sold 169,215 Adamas Trust shares in Q1 2026, an estimated $1.35M.
Adamas Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1564 holding.
INTECH Investment Management first reported a position in Adamas Trust in Q2 2024 and has held it in 8 quarters since.
INTECH Investment Management's Adamas Trust position peaked at $1.54M in Q4 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.