MassMutual Private Wealth & Trust’s Adamas Trust ADAM Stock Holding History

MassMutual Private Wealth & Trust’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	$2.87K	Hold	306	–	–	﹤0.01%	1886
2026 Q1	$2.25K	Buy	+306	New	+$2.44K	﹤0.01%	1948
2024 Q4	–	Sell	-336	Closed	-$2.13K	–	2343
2024 Q3	$2.13K	Buy	336 +152	+83%	+$978	﹤0.01%	1647
2024 Q2	$1.07K	Buy	+184	New	+$1.18K	﹤0.01%	1797
2024 Q1	–	Sell	-145	Closed	-$1.24K	–	2105
2023 Q4	$1.24K	Buy	+145	New	+$1.22K	﹤0.01%	1637
2023 Q3	–	Sell	-59	Closed	-$585	–	2021
2023 Q2	$585	Hold	59	–	–	﹤0.01%	1746
2023 Q1	$588	Hold	59	–	–	﹤0.01%	1651
2022 Q4	$1K	Hold	59	–	–	﹤0.01%	1503
2022 Q3	$1K	Hold	59	–	–	﹤0.01%	1473
2022 Q2	$1K	Buy	+59	New	+$723	﹤0.01%	1366

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

MassMutual Private Wealth & Trust's ADAM Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its Adamas Trust (ADAM) position steady in Q2 2026 at 306 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

MassMutual Private Wealth & Trust first reported a position in ADAM in Q2 2022 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

MassMutual Private Wealth & Trust held 306 shares of Adamas Trust worth $2.87K as of Q2 2026.
MassMutual Private Wealth & Trust left its Adamas Trust share count unchanged in Q2 2026.
Adamas Trust made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1886 holding.
MassMutual Private Wealth & Trust first reported a position in Adamas Trust in Q2 2022 and has held it in 10 quarters since.
50 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.