Legal & General Group
ADAM

Legal & General Group’s Adamas Trust ADAM Stock Holding History

Legal & General Group’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
Q1 		$1.45M Sell
197,141
-21,308
-10% -$170K ﹤0.01% 2032
2025
Q4 		$1.59M Sell
218,449
-3,628
-2% -$25.8K ﹤0.01% 2066
2025
Q3 		$1.55M Sell
222,077
-31,973
-13% -$222K ﹤0.01% 2086
2025
Q2 		$1.7M Buy
254,050
+2,608
+1% +$16.5K ﹤0.01% 2028
2025
Q1 		$1.63M Buy
251,442
+4,627
+2% +$29.5K ﹤0.01% 2004
2024
Q4 		$1.5M Sell
246,815
-37,015
-13% -$218K ﹤0.01% 2100
2024
Q3 		$1.8M Sell
283,830
-5,932
-2% -$38.2K ﹤0.01% 2026
2024
Q2 		$1.69M Buy
289,762
+46,486
+19% +$298K ﹤0.01% 2014
2024
Q1 		$1.75M Sell
243,276
-3,525
-1% -$26.9K ﹤0.01% 1993
2023
Q4 		$2.11M Sell
246,801
-3,472
-1% -$29.3K ﹤0.01% 1930
2023
Q3 		$2.12M Sell
250,273
-8,411
-3% -$79.5K ﹤0.01% 1873
2023
Q2 		$2.57M Buy
258,684
+21,804
+9% +$217K ﹤0.01% 1807
2023
Q1 		$2.36M Sell
236,880
-7,568
-3% -$82K ﹤0.01% 1812
2022
Q4 		$2.5M Buy
244,448
+12,442
+5% +$133K ﹤0.01% 1773
2022
Q3 		$2.18M Buy
232,006
+1,089
+0.5% +$12.3K ﹤0.01% 1817
2022
Q2 		$2.55M Buy
230,917
+62
+0% +$760 ﹤0.01% 1761
2022
Q1 		$3.37M Sell
230,855
-2,140
-0.9% -$31.3K ﹤0.01% 1742
2021
Q4 		$3.47M Buy
232,995
+6,939
+3% +$114K ﹤0.01% 1768
2021
Q3 		$3.85M Buy
226,056
+20,313
+10% +$353K ﹤0.01% 1692
2021
Q2 		$3.68M Sell
205,743
-68,912
-25% -$1.25M ﹤0.01% 1700
2021
Q1 		$4.91M Buy
274,655
+2,689
+1% +$44.3K ﹤0.01% 1559
2020
Q4 		$4.01M Buy
271,966
+586
+0.2% +$7.41K ﹤0.01% 1575
2020
Q3 		$2.77M Buy
271,380
+13,027
+5% +$136K ﹤0.01% 1627
2020
Q2 		$2.7M Buy
258,353
+22,597
+10% +$198K ﹤0.01% 1602
2020
Q1 		$1.46M Buy
235,756
+49,971
+27% +$1.05M ﹤0.01% 1716
2019
Q4 		$4.63M Buy
185,785
+27,759
+18% +$688K ﹤0.01% 1407
2019
Q3 		$3.85M Buy
158,026
+35,521
+29% +$874K ﹤0.01% 1426
2019
Q2 		$3.04M Buy
122,505
+13,083
+12% +$323K ﹤0.01% 1508
2019
Q1 		$2.67M Buy
109,422
+26,623
+32% +$654K ﹤0.01% 1558
2018
Q4 		$1.96M Buy
82,799
+9,071
+12% +$219K ﹤0.01% 1603
2018
Q3 		$1.8M Buy
73,728
+18,124
+33% +$453K ﹤0.01% 1742
2018
Q2 		$1.33M Buy
55,604
+3,257
+6% +$79.4K ﹤0.01% 1828
2018
Q1 		$1.24M Buy
52,347
+45,158
+628% +$1.06M ﹤0.01% 1817
2017
Q4 		$178K Sell
7,189
-141
-2% -$3.54K ﹤0.01% 2363
2017
Q3 		$180K Buy
7,330
+556
+8% +$13.9K ﹤0.01% 2380
2017
Q2 		$169K Buy
6,774
+277
+4% +$6.97K ﹤0.01% 2365
2017
Q1 		$160K Sell
6,497
-125
-2% -$3.22K ﹤0.01% 2333
2016
Q4 		$175K Buy
6,622
+2,750
+71% +$69.6K ﹤0.01% 2290
2016
Q3 		$93K Hold
3,872
– – ﹤0.01% 2243
2016
Q2 		$93K Hold
3,872
– – ﹤0.01% 2137
2016
Q1 		$73K Hold
3,872
– – ﹤0.01% 2241
2015
Q4 		$85K Hold
3,872
– – ﹤0.01% 2168
2015
Q3 		$84K Hold
3,872
– – ﹤0.01% 2143
2015
Q2 		$117K Hold
3,872
– – ﹤0.01% 2009
2015
Q1 		$121K Buy
3,872
+562
+17% +$17.5K ﹤0.01% 1915
2014
Q4 		$104K Hold
3,310
– – ﹤0.01% 1942
2014
Q3 		$98K Buy
+3,310
New +$103K ﹤0.01% 1894

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group's ADAM Position: Q1 2026 in Review

Legal & General Group reduced its Adamas Trust (ADAM) stake by 9.8% in Q1 2026, selling an estimated $170K and leaving 197,141 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Legal & General Group first reported a position in ADAM in Q3 2014 and has held it in 47 quarters since. The position peaked at $4.91M in Q1 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Legal & General Group held 197,141 shares of Adamas Trust worth $1.45M as of Q1 2026.
  • Legal & General Group sold 21,308 Adamas Trust shares in Q1 2026, an estimated $170K.
  • Adamas Trust made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #2032 holding.
  • Legal & General Group first reported a position in Adamas Trust in Q3 2014 and has held it in 47 quarters since.
  • Legal & General Group's Adamas Trust position peaked at $4.91M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.