Los Angeles Capital Management
ADAM

Los Angeles Capital Management’s Adamas Trust ADAM Stock Holding History

Los Angeles Capital Management’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 		$5.88K Hold
627
– – ﹤0.01% 2092
2026
Q1 		$4.62K Sell
627
-114,412
-99% -$911K ﹤0.01% 2149
2025
Q4 		$757K Sell
115,039
-47,374
-29% -$336K ﹤0.01% 745
2025
Q3 		$1.13M Sell
162,413
-58,314
-26% -$405K ﹤0.01% 672
2025
Q2 		$1.48M Buy
220,727
+36,198
+20% +$230K 0.01% 525
2025
Q1 		$1.2M Buy
184,529
+103,862
+129% +$661K 0.01% 518
2024
Q4 		$489K Sell
80,667
-15,900
-16% -$93.4K ﹤0.01% 818
2024
Q3 		$611K Sell
96,567
-11,300
-10% -$72.7K ﹤0.01% 807
2024
Q2 		$630K Buy
+107,867
New +$692K ﹤0.01% 795
2022
Q3 		– Sell
-3,248
Closed -$36K – 1335
2022
Q2 		$36K Sell
3,248
-1,614
-33% -$19.8K ﹤0.01% 1302
2022
Q1 		$71K Buy
+4,862
New +$71.1K ﹤0.01% 1396

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 $3.37T AUM 44.26% 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

Los Angeles Capital Management's ADAM Position: Q2 2026 in Review

Los Angeles Capital Management held its Adamas Trust (ADAM) position steady in Q2 2026 at 627 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Los Angeles Capital Management first reported a position in ADAM in Q1 2022 and has held it in 11 quarters since. The position peaked at $1.48M in Q2 2025. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Los Angeles Capital Management held 627 shares of Adamas Trust worth $5.88K as of Q2 2026.
  • Los Angeles Capital Management left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2092 holding.
  • Los Angeles Capital Management first reported a position in Adamas Trust in Q1 2022 and has held it in 11 quarters since.
  • Los Angeles Capital Management's Adamas Trust position peaked at $1.48M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.