MCM
ADAM

MAI Capital Management’s Adamas Trust ADAM Stock Holding History

MAI 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 		– Sell
-3,799
Closed -$28K – 3837
2026
Q1 		$28K Buy
3,799
+560
+17% +$4.46K ﹤0.01% 2592
2025
Q4 		$23.6K Buy
3,239
+287
+10% +$2.04K ﹤0.01% 2425
2025
Q3 		$20.6K Hold
2,952
– – ﹤0.01% 2392
2025
Q2 		$19.8K Hold
2,952
– – ﹤0.01% 2355
2025
Q1 		$19.2K Hold
2,952
– – ﹤0.01% 2203
2024
Q4 		$17.9K Buy
+2,952
New +$17.3K ﹤0.01% 2274

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

MAI Capital Management's ADAM Position: Q2 2026 in Review

MAI Capital Management sold out of Adamas Trust (ADAM) in Q2 2026, closing a stake of 3,799 shares — an estimated $28K sold.

MAI Capital Management first reported a position in ADAM in Q4 2024 and held it in 6 quarters. The position peaked at $28K in Q1 2026. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • MAI Capital Management reported no remaining Adamas Trust position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3,799 Adamas Trust shares in Q2 2026, an estimated $28K.
  • MAI Capital Management first reported a position in Adamas Trust in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Adamas Trust position peaked at $28K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.