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NFJ Investment Group’s Addus HomeCare ADUS Stock Holding History

NFJ Investment Group’s Portfolio ADUS Stock Details ADUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.5K Hold
284
– – ﹤0.01% 189
2026
Q1 		$26.6K Sell
284
-11
-4% -$1.17K ﹤0.01% 200
2025
Q4 		$31.7K Sell
295
-85,161
-100% -$9.78M ﹤0.01% 196
2025
Q3 		$10.1M Buy
85,456
+14,013
+20% +$1.57M 0.35% 79
2025
Q2 		$8.23M Sell
71,443
-1,348
-2% -$146K 0.29% 100
2025
Q1 		$7.2M Sell
72,791
-7,057
-9% -$785K 0.24% 106
2024
Q4 		$10M Sell
79,848
-2,258
-3% -$285K 0.32% 97
2024
Q3 		$10.9M Sell
82,106
-43,948
-35% -$5.55M 0.32% 91
2024
Q2 		$14.6M Sell
126,054
-5,070
-4% -$543K 0.45% 71
2024
Q1 		$13.6M Buy
131,124
+56,349
+75% +$5.27M 0.37% 76
2023
Q4 		$6.94M Sell
74,775
-21,215
-22% -$1.84M 0.19% 115
2023
Q3 		$8.18M Buy
95,990
+48,739
+103% +$4.34M 0.24% 106
2023
Q2 		$4.38M Buy
47,251
+10,661
+29% +$1.02M 0.12% 135
2023
Q1 		$3.91M Sell
36,590
-123
-0.3% -$12.8K 0.1% 171
2022
Q4 		$3.65M Sell
36,713
-11,509
-24% -$1.2M 0.1% 195
2022
Q3 		$4M Sell
48,222
-4,451
-8% -$409K 0.1% 203
2022
Q2 		$4.39M Sell
52,673
-7,838
-13% -$657K 0.1% 201
2022
Q1 		$5.64M Sell
60,511
-70
-0.1% -$5.63K 0.11% 184
2021
Q4 		$5.67M Sell
60,581
-4,453
-7% -$400K 0.1% 203
2021
Q3 		$5.19M Buy
+65,034
New +$5.65M 0.1% 208

Other funds holding ADUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

NFJ Investment Group's ADUS Position: Q2 2026 in Review

NFJ Investment Group held its Addus HomeCare (ADUS) position steady in Q2 2026 at 284 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

NFJ Investment Group first reported a position in ADUS in Q3 2021 and has held it in 20 quarters since. The position peaked at $14.6M in Q2 2024. 302 funds tracked by Wall St. Rank hold ADUS as of Q2 2026.

  • NFJ Investment Group held 284 shares of Addus HomeCare worth $28.5K as of Q2 2026.
  • NFJ Investment Group left its Addus HomeCare share count unchanged in Q2 2026.
  • Addus HomeCare made up ﹤0.01% of NFJ Investment Group's portfolio in Q2 2026, its #189 holding.
  • NFJ Investment Group first reported a position in Addus HomeCare in Q3 2021 and has held it in 20 quarters since.
  • NFJ Investment Group's Addus HomeCare position peaked at $14.6M in Q2 2024.
  • 302 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.