MassMutual Private Wealth & Trust’s Adeia ADEA Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7K	Hold	324	–	–	﹤0.01%	1381
2026 Q1	$7.79K	Buy	324 +100	+45%	+$2.03K	﹤0.01%	1470
2025 Q4	$3.86K	Hold	224	–	–	﹤0.01%	1783
2025 Q3	$3.76K	Hold	224	–	–	﹤0.01%	1783
2025 Q2	$3.17K	Sell	224 -1	-0.4%	-$13	﹤0.01%	1802
2025 Q1	$2.98K	Buy	225 +126	+127%	+$1.75K	﹤0.01%	1795
2024 Q4	$1.38K	Buy	99 +65	+191%	+$822	﹤0.01%	1936
2024 Q3	$405	Sell	34 -43	-56%	-$499	﹤0.01%	2006
2024 Q2	$861	Buy	+77	New	+$840	﹤0.01%	1851
2023 Q2	–	Sell	-37	Closed	-$328	–	1901
2023 Q1	$328	Sell	37 -89	-71%	-$890	﹤0.01%	1736
2022 Q4	$1K	Sell	126 -173	-58%	-$1.76K	﹤0.01%	1385
2022 Q3	$1K	Buy	+299	New	+$1.23K	﹤0.01%	1335
2022 Q1	–	Sell	-782	Closed	-$4K	–	1500
2021 Q4	$4K	Buy	+782	New	+$3.89K	﹤0.01%	927

Other funds holding ADEA

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SOADOR

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

LSERS

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

MassMutual Private Wealth & Trust held its Adeia (ADEA) position steady in Q2 2026 at 324 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

MassMutual Private Wealth & Trust first reported a position in ADEA in Q4 2021 and has held it in 13 quarters since. 71 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

MassMutual Private Wealth & Trust held 324 shares of Adeia worth $10.7K as of Q2 2026.
MassMutual Private Wealth & Trust left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1381 holding.
MassMutual Private Wealth & Trust first reported a position in Adeia in Q4 2021 and has held it in 13 quarters since.
71 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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