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
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 $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

MAI Capital Management's ADAM Position: Q1 2026 in Review

MAI Capital Management increased its Adamas Trust (ADAM) stake by 17% in Q1 2026, buying an estimated $4.46K and bringing the position to 3,799 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

MAI Capital Management first reported a position in ADAM in Q4 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • MAI Capital Management held 3,799 shares of Adamas Trust worth $28K as of Q1 2026.
  • MAI Capital Management bought 560 Adamas Trust shares in Q1 2026, an estimated $4.46K.
  • Adamas Trust made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2592 holding.
  • MAI Capital Management first reported a position in Adamas Trust in Q4 2024 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.