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Larson Financial Group’s Adeia ADEA Stock Holding History

Larson Financial Group’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 		$6.52K Buy
198
+4
+2% +$118 ﹤0.01% 2648
2026
Q1 		$4.66K Buy
194
+48
+33% +$973 ﹤0.01% 2641
2025
Q4 		$2.52K Hold
146
– – ﹤0.01% 2712
2025
Q3 		$2.45K Sell
146
-14
-9% -$207 ﹤0.01% 2621
2025
Q2 		$2.26K Buy
160
+144
+900% +$1.86K ﹤0.01% 2364
2025
Q1 		$212 Buy
+16
New +$223 ﹤0.01% 2786

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

Larson Financial Group's ADEA Position: Q2 2026 in Review

Larson Financial Group increased its Adeia (ADEA) stake by 2.1% in Q2 2026, buying an estimated $118 and bringing the position to 198 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #2648.

Larson Financial Group first reported a position in ADEA in Q1 2025 and has held it in 6 quarters since. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Larson Financial Group held 198 shares of Adeia worth $6.52K as of Q2 2026.
  • Larson Financial Group bought 4 Adeia shares in Q2 2026, an estimated $118.
  • Adeia made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #2648 holding.
  • Larson Financial Group first reported a position in Adeia in Q1 2025 and has held it in 6 quarters since.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.