NPT
ADMA icon

National Philanthropic Trust’s ADMA Biologics ADMA Stock Holding History

National Philanthropic Trust’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Buy
+1,195,496
New +$10.9M 0.14% 62

Other funds holding ADMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

National Philanthropic Trust's ADMA Position: Q2 2026 in Review

National Philanthropic Trust opened a new position in ADMA Biologics (ADMA) in Q2 2026: 1,195,496 shares worth $10M. The stake represents 0.14% of the portfolio and ranks #62 among its holdings.

302 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

  • National Philanthropic Trust held 1,195,496 shares of ADMA Biologics worth $10M as of Q2 2026.
  • ADMA Biologics was a new National Philanthropic Trust position in Q2 2026.
  • ADMA Biologics made up 0.14% of National Philanthropic Trust's portfolio in Q2 2026, its #62 holding.
  • 302 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.