M&T Bank
ADAM

M&T Bank’s Adamas Trust ADAM Stock Holding History

M&T Bank’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 		$75.1K Sell
10,210
-45
-0.4% -$358 ﹤0.01% 1650
2025
Q4 		$74.9K Buy
+10,255
New +$72.8K ﹤0.01% 1639
2022
Q4 		– Sell
-2,579
Closed -$24K – 1675
2022
Q3 		$24K Buy
2,579
+12
+0.5% +$136 ﹤0.01% 1553
2022
Q2 		$28K Buy
+2,567
New +$31.5K ﹤0.01% 1521
2015
Q3 		– Sell
-2,589
Closed -$77K – 1946
2015
Q2 		$77K Sell
2,589
-8
-0.3% -$251 ﹤0.01% 1900
2015
Q1 		$81K Buy
+2,597
New +$81.1K ﹤0.01% 1862

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

M&T Bank's ADAM Position: Q1 2026 in Review

M&T Bank reduced its Adamas Trust (ADAM) stake by 0.44% in Q1 2026, selling an estimated $358 and leaving 10,210 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

M&T Bank first reported a position in ADAM in Q1 2015 and has held it in 6 quarters since. The position peaked at $81K in Q1 2015. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • M&T Bank held 10,210 shares of Adamas Trust worth $75.1K as of Q1 2026.
  • M&T Bank sold 45 Adamas Trust shares in Q1 2026, an estimated $358.
  • Adamas Trust made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #1650 holding.
  • M&T Bank first reported a position in Adamas Trust in Q1 2015 and has held it in 6 quarters since.
  • M&T Bank's Adamas Trust position peaked at $81K in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.