National Bank of Canada’s Adamas Trust ADAM Stock Holding History

National Bank of Canada’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 Q1	–	Sell	-17,912	Closed	-$131K	–	3135
2025 Q4	$131K	Buy	17,912 +117	+0.7%	+$831	﹤0.01%	1700
2025 Q3	$124K	Buy	17,795 +17,490	+5,734%	+$122K	﹤0.01%	1692
2025 Q2	$2.04K	Buy	305 +231	+312%	+$1.47K	﹤0.01%	2620
2025 Q1	$478	Sell	74 -56	-43%	-$357	﹤0.01%	2645
2024 Q4	$788	Sell	130 -20	-13%	-$118	﹤0.01%	2671
2024 Q3	$950	Sell	150 -84	-36%	-$541	﹤0.01%	2433
2024 Q2	$1.34K	Hold	234	–	–	﹤0.01%	2470
2024 Q1	$1.44K	Hold	234	–	–	﹤0.01%	2497
2023 Q4	$1.95K	Buy	234 +70	+43%	+$590	﹤0.01%	2458
2023 Q3	$1.37K	Hold	164	–	–	﹤0.01%	2554
2023 Q2	$1.63K	Hold	164	–	–	﹤0.01%	2496
2023 Q1	$1.63K	Sell	164 -1	-0.6%	-$11	﹤0.01%	2473
2022 Q4	$1.68K	Hold	165	–	–	﹤0.01%	2522
2022 Q3	$2K	Hold	165	–	–	﹤0.01%	2514
2022 Q2	$2K	Hold	165	–	–	﹤0.01%	2602
2022 Q1	$2K	Hold	165	–	–	﹤0.01%	2704
2021 Q4	$2K	Buy	+165	New	+$2.7K	﹤0.01%	2681

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

National Bank of Canada's ADAM Position: Q1 2026 in Review

National Bank of Canada sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 17,912 shares — an estimated $131K sold.

National Bank of Canada first reported a position in ADAM in Q4 2021 and held it in 17 quarters. The position peaked at $131K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

National Bank of Canada reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
National Bank of Canada sold 17,912 Adamas Trust shares in Q1 2026, an estimated $131K.
National Bank of Canada first reported a position in Adamas Trust in Q4 2021 and held it in 17 quarters.
National Bank of Canada's Adamas Trust position peaked at $131K in Q4 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.