Janus Henderson Group
ADAM

Janus Henderson Group’s Adamas Trust ADAM Stock Holding History

Janus Henderson Group’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 Hold
41,676
– – ﹤0.01% 2208
2025
Q4 		$304K Hold
41,676
– – ﹤0.01% 2202
2025
Q3 		$291K Hold
41,676
– – ﹤0.01% 2217
2025
Q2 		$279K Hold
41,676
– – ﹤0.01% 2193
2025
Q1 		$271K Hold
41,676
– – ﹤0.01% 2246
2024
Q4 		$253K Hold
41,676
– – ﹤0.01% 2330
2024
Q3 		$264K Hold
41,676
– – ﹤0.01% 2326
2024
Q2 		$243K Sell
41,676
-463
-1% -$2.97K ﹤0.01% 2311
2024
Q1 		$303K Buy
42,139
+4
+0% +$30 ﹤0.01% 2232
2023
Q4 		$360K Sell
42,135
-74
-0.2% -$624 ﹤0.01% 2144
2023
Q3 		$358K Hold
42,209
– – ﹤0.01% 2102
2023
Q2 		$419K Sell
42,209
-61
-0.1% -$606 ﹤0.01% 2077
2023
Q1 		$421K Buy
42,270
+23,085
+120% +$250K ﹤0.01% 2116
2022
Q4 		$197K Sell
19,185
-19,183
-50% -$204K ﹤0.01% 2196
2022
Q3 		$360K Buy
38,368
+19,220
+100% +$218K ﹤0.01% 2109
2022
Q2 		$212K Sell
19,148
-30
-0.2% -$368 ﹤0.01% 2274
2022
Q1 		$280K Buy
19,178
+3
+0% +$44 ﹤0.01% 2267
2021
Q4 		$285K Buy
19,175
+9,643
+101% +$158K ﹤0.01% 2223
2021
Q3 		$163K Buy
+9,532
New +$166K ﹤0.01% 2103

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group's ADAM Position: Q1 2026 in Review

Janus Henderson Group held its Adamas Trust (ADAM) position steady in Q1 2026 at 41,676 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Janus Henderson Group first reported a position in ADAM in Q3 2021 and has held it in 19 quarters since. The position peaked at $421K in Q1 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Janus Henderson Group held 41,676 shares of Adamas Trust worth $307K as of Q1 2026.
  • Janus Henderson Group left its Adamas Trust share count unchanged in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2208 holding.
  • Janus Henderson Group first reported a position in Adamas Trust in Q3 2021 and has held it in 19 quarters since.
  • Janus Henderson Group's Adamas Trust position peaked at $421K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.