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 Q3	$2.38K	Hold	306	–	–	﹤0.01%	1890
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	$1.08K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

MassMutual Private Wealth & Trust's ADAM Position: Q3 2026 in Review

MassMutual Private Wealth & Trust held its Adamas Trust (ADAM) position steady in Q3 2026 at 306 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

MassMutual Private Wealth & Trust first reported a position in ADAM in Q2 2022 and has held it in 11 quarters since. The position peaked at $2.87K in Q2 2026. 116 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

MassMutual Private Wealth & Trust held 306 shares of Adamas Trust worth $2.38K as of Q3 2026.
MassMutual Private Wealth & Trust left its Adamas Trust share count unchanged in Q3 2026.
Adamas Trust made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q3 2026, its #1890 holding.
MassMutual Private Wealth & Trust first reported a position in Adamas Trust in Q2 2022 and has held it in 11 quarters since.
MassMutual Private Wealth & Trust's Adamas Trust position peaked at $2.87K in Q2 2026.
116 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2026, filed 5 Oct 2026.