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
Q2 		– Sell
-10,210
Closed -$75.1K – 1825
2026
Q1 		$75.1K Sell
10,210
-45
-0.4% -$358 ﹤0.01% 1658
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 $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

M&T Bank's ADAM Position: Q2 2026 in Review

M&T Bank sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 10,210 shares — an estimated $75.1K sold.

M&T Bank first reported a position in ADAM in Q1 2015 and held it in 6 quarters. The position peaked at $81K in Q1 2015. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • M&T Bank reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
  • M&T Bank sold 10,210 Adamas Trust shares in Q2 2026, an estimated $75.1K.
  • M&T Bank first reported a position in Adamas Trust in Q1 2015 and held it in 6 quarters.
  • M&T Bank's Adamas Trust position peaked at $81K in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.