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KLP Kapitalforvaltning’s Adeia ADEA Stock Holding History

KLP Kapitalforvaltning’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 		$787K Hold
23,897
– – ﹤0.01% 1271
2026
Q1 		$574K Hold
23,897
– – ﹤0.01% 1365
2025
Q4 		$412K Hold
23,897
– – ﹤0.01% 1502
2025
Q3 		$401K Hold
23,897
– – ﹤0.01% 1502
2025
Q2 		$338K Buy
23,897
+4,000
+20% +$51.7K ﹤0.01% 1545
2025
Q1 		$263K Sell
19,897
-4,900
-20% -$68.2K ﹤0.01% 1623
2024
Q4 		$347K Buy
+24,797
New +$314K ﹤0.01% 1566

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

KLP Kapitalforvaltning's ADEA Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Adeia (ADEA) position steady in Q2 2026 at 23,897 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

KLP Kapitalforvaltning first reported a position in ADEA in Q4 2024 and has held it in 7 quarters since. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • KLP Kapitalforvaltning held 23,897 shares of Adeia worth $787K as of Q2 2026.
  • KLP Kapitalforvaltning left its Adeia share count unchanged in Q2 2026.
  • Adeia made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1271 holding.
  • KLP Kapitalforvaltning first reported a position in Adeia in Q4 2024 and has held it in 7 quarters since.
  • 301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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