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Keating Financial Advisory Services’s Adeia ADEA Stock Holding History

Keating Financial Advisory Services’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 		$3.36K Hold
102
– – ﹤0.01% 1727
2026
Q1 		$2.45K Buy
+102
New +$2.07K ﹤0.01% 1763

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

Keating Financial Advisory Services's ADEA Position: Q2 2026 in Review

Keating Financial Advisory Services held its Adeia (ADEA) position steady in Q2 2026 at 102 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Keating Financial Advisory Services first reported a position in ADEA in Q1 2026 and has held it in 2 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Keating Financial Advisory Services held 102 shares of Adeia worth $3.36K as of Q2 2026.
  • Keating Financial Advisory Services left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1727 holding.
  • Keating Financial Advisory Services first reported a position in Adeia in Q1 2026 and has held it in 2 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.