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K2 Principal Fund’s Adeia ADEA Stock Holding History

K2 Principal Fund’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
+35,406
New +$1.04M 0.09% 226
2020
Q1 		– Sell
-42,997
Closed -$210K – 234
2019
Q4 		$210K Buy
+42,997
New +$228K 0.02% 270

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

K2 Principal Fund's ADEA Position: Q2 2026 in Review

K2 Principal Fund opened a new position in Adeia (ADEA) in Q2 2026: 35,406 shares worth $1.17M. The stake represents 0.09% of the portfolio and ranks #226 among its holdings. This is a return to the name: K2 Principal Fund previously reported a position in ADEA as recently as Q4 2019.

K2 Principal Fund first reported a position in ADEA in Q4 2019 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • K2 Principal Fund held 35,406 shares of Adeia worth $1.17M as of Q2 2026.
  • Adeia was a new K2 Principal Fund position in Q2 2026.
  • Adeia made up 0.09% of K2 Principal Fund's portfolio in Q2 2026, its #226 holding.
  • K2 Principal Fund first reported a position in Adeia in Q4 2019 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.