KLP Kapitalforvaltning
ADAM icon

KLP Kapitalforvaltning’s Adamas Trust ADAM Stock Holding History

KLP Kapitalforvaltning’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 		$176K Hold
18,350
– – ﹤0.01% 1939
2026
Q1 		$139K Hold
18,350
– – ﹤0.01% 1956
2025
Q4 		$138K Buy
18,350
+2,700
+17% +$19.2K ﹤0.01% 1974
2025
Q3 		$112K Hold
15,650
– – ﹤0.01% 2040
2025
Q2 		$108K Hold
15,650
– – ﹤0.01% 2024
2025
Q1 		$104K Hold
15,650
– – ﹤0.01% 2016
2024
Q4 		$97.5K Buy
+15,650
New +$92K ﹤0.01% 2097

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 $3.38T AUM 44.17% 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

KLP Kapitalforvaltning's ADAM Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Adamas Trust (ADAM) position steady in Q2 2026 at 18,350 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

KLP Kapitalforvaltning first reported a position in ADAM in Q4 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • KLP Kapitalforvaltning held 18,350 shares of Adamas Trust worth $176K as of Q2 2026.
  • KLP Kapitalforvaltning left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1939 holding.
  • KLP Kapitalforvaltning first reported a position in Adamas Trust in Q4 2024 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.