IIM
ADAM

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
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

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

INTECH Investment Management's ADAM Position: Q2 2026 in Review

INTECH Investment Management increased its Adamas Trust (ADAM) stake by 16% in Q2 2026, buying an estimated $58K and bringing the position to 48,481 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

INTECH Investment Management first reported a position in ADAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q4 2025. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • INTECH Investment Management held 48,481 shares of Adamas Trust worth $455K as of Q2 2026.
  • INTECH Investment Management bought 6,748 Adamas Trust shares in Q2 2026, an estimated $58K.
  • Adamas Trust made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1389 holding.
  • INTECH Investment Management first reported a position in Adamas Trust in Q2 2024 and has held it in 9 quarters since.
  • INTECH Investment Management's Adamas Trust position peaked at $1.54M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.