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MAI Capital Management’s ADMA Biologics ADMA Stock Holding History

MAI Capital Management’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,456
Closed -$31.1K – 2143
2026
Q1 		$31.1K Buy
3,456
+879
+34% +$13.9K ﹤0.01% 2539
2025
Q4 		$47K Buy
2,577
+1,352
+110% +$22.8K ﹤0.01% 2047
2025
Q3 		$18K Buy
1,225
+662
+118% +$11.3K ﹤0.01% 2450
2025
Q2 		$10.3K Buy
563
+513
+1,026% +$10.5K ﹤0.01% 2712
2025
Q1 		$992 Buy
+50
New +$865 ﹤0.01% 3135

Other funds holding ADMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

MAI Capital Management sold out of ADMA Biologics (ADMA) in Q2 2026, closing a stake of 3,456 shares — an estimated $31.1K sold.

MAI Capital Management first reported a position in ADMA in Q1 2025 and held it in 5 quarters. The position peaked at $47K in Q4 2025. 322 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

  • MAI Capital Management reported no remaining ADMA Biologics position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 3,456 ADMA Biologics shares in Q2 2026, an estimated $31.1K.
  • MAI Capital Management first reported a position in ADMA Biologics in Q1 2025 and held it in 5 quarters.
  • MAI Capital Management's ADMA Biologics position peaked at $47K in Q4 2025.
  • 322 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

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