Mercer Global Advisors
ADAM

Mercer Global Advisors’s Adamas Trust ADAM Stock Holding History

Mercer Global Advisors’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 		$187K Buy
19,884
+4,831
+32% +$41.5K ﹤0.01% 3275
2026
Q1 		$111K Buy
15,053
+3,508
+30% +$27.9K ﹤0.01% 2994
2025
Q4 		$84.3K Sell
11,545
-14,010
-55% -$99.5K ﹤0.01% 2739
2025
Q3 		$178K Buy
25,555
+9,655
+61% +$67.1K ﹤0.01% 2416
2025
Q2 		$107K Sell
15,900
-2,660
-14% -$16.9K ﹤0.01% 2152
2025
Q1 		$120K Sell
18,560
-561
-3% -$3.57K ﹤0.01% 2038
2024
Q4 		$116K Buy
+19,121
New +$112K ﹤0.01% 2023
2023
Q1 		– Sell
-3,866
Closed -$40K – 2016
2022
Q4 		$40K Buy
+3,866
New +$41.2K ﹤0.01% 1875
2022
Q1 		– Sell
-3,846
Closed -$57K – 1922
2021
Q4 		$57K Buy
3,846
+447
+13% +$7.32K ﹤0.01% 1749
2021
Q3 		$58K Buy
+3,399
New +$59.1K ﹤0.01% 1715
2021
Q2 		– Sell
-2,652
Closed -$47K – 1722
2021
Q1 		$47K Sell
2,652
-527
-17% -$8.68K ﹤0.01% 1580
2020
Q4 		$47K Buy
3,179
+50
+2% +$633 ﹤0.01% 1324
2020
Q3 		$32K Buy
+3,129
New +$32.6K ﹤0.01% 1217
2020
Q2 		– Sell
-2,565
Closed -$16K – 1126
2020
Q1 		$16K Sell
2,565
-4,282
-63% -$90.2K ﹤0.01% 1085
2019
Q4 		$171K Buy
6,847
+1,568
+30% +$38.9K ﹤0.01% 1095
2019
Q3 		$128K Buy
5,279
+591
+13% +$14.5K ﹤0.01% 1066
2019
Q2 		$116K Buy
4,688
+144
+3% +$3.56K ﹤0.01% 1097
2019
Q1 		$111K Buy
+4,544
New +$112K ﹤0.01% 1016

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mercer Global Advisors's ADAM Position: Q2 2026 in Review

Mercer Global Advisors increased its Adamas Trust (ADAM) stake by 32% in Q2 2026, buying an estimated $41.5K and bringing the position to 19,884 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #3275.

Mercer Global Advisors first reported a position in ADAM in Q1 2019 and has held it in 18 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Mercer Global Advisors held 19,884 shares of Adamas Trust worth $187K as of Q2 2026.
  • Mercer Global Advisors bought 4,831 Adamas Trust shares in Q2 2026, an estimated $41.5K.
  • Adamas Trust made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #3275 holding.
  • Mercer Global Advisors first reported a position in Adamas Trust in Q1 2019 and has held it in 18 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.