Nisa Investment Advisors
ADAM

Nisa Investment Advisors’s Adamas Trust ADAM Stock Holding History

Nisa Investment 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 		$60.6K Buy
6,359
+2,013
+46% +$17.3K ﹤0.01% 1777
2026
Q1 		$33.8K Sell
4,346
-4,106
-49% -$32.7K ﹤0.01% 1831
2025
Q4 		$65K Sell
8,452
-5,684
-40% -$40.4K ﹤0.01% 1560
2025
Q3 		$102K Sell
14,136
-2,269
-14% -$15.8K ﹤0.01% 1430
2025
Q2 		$118K Sell
16,405
-5,410
-25% -$34.3K ﹤0.01% 1347
2025
Q1 		$147K Sell
21,815
-4,994
-19% -$31.8K ﹤0.01% 1304
2024
Q4 		$171K Sell
26,809
-35,800
-57% -$210K ﹤0.01% 1336
2024
Q3 		$410K Sell
62,609
-6,614
-10% -$42.6K ﹤0.01% 1100
2024
Q2 		$418K Buy
69,223
+1,634
+2% +$10.5K ﹤0.01% 1138
2024
Q1 		$500K Buy
67,589
+15
+0% +$114 ﹤0.01% 1081
2023
Q4 		$576K Sell
67,574
-28,235
-29% -$238K ﹤0.01% 1009
2023
Q3 		$813K Buy
95,809
+11,721
+14% +$111K 0.01% 924
2023
Q2 		$834K Buy
84,088
+22,607
+37% +$224K 0.01% 921
2023
Q1 		$612K Buy
61,481
+23,181
+61% +$251K ﹤0.01% 1000
2022
Q4 		$392K Hold
38,300
– – ﹤0.01% 1187
2022
Q3 		$369K Buy
38,300
+2,453
+7% +$27.8K ﹤0.01% 1127
2022
Q2 		$396K Sell
35,847
-2,511
-7% -$30.8K ﹤0.01% 1129
2022
Q1 		$560K Sell
38,358
-7,550
-16% -$110K ﹤0.01% 1046
2021
Q4 		$689K Sell
45,908
-63,435
-58% -$1.04M 0.01% 935
2021
Q3 		$1.86K Sell
109,343
-1,432
-1% -$24.9K 0.01% 719
2021
Q2 		$1.98K Sell
110,775
-2,283
-2% -$41.5K 0.01% 717
2021
Q1 		$2.02K Buy
113,058
+58,842
+109% +$969K 0.01% 714
2020
Q4 		$800K Buy
54,216
+5,270
+11% +$66.7K 0.01% 1018
2020
Q3 		$499K Buy
48,946
+15,218
+45% +$159K ﹤0.01% 1050
2020
Q2 		$352K Buy
33,728
+9,992
+42% +$87.6K ﹤0.01% 1140
2020
Q1 		$147K Sell
23,736
-12,302
-34% -$259K ﹤0.01% 1270
2019
Q4 		$898K Buy
36,038
+3,970
+12% +$98.4K 0.01% 911
2019
Q3 		$781K Sell
32,068
-1,864
-5% -$45.9K 0.01% 937
2019
Q2 		$842K Buy
33,932
+31,943
+1,606% +$789K 0.01% 907
2019
Q1 		$48K Sell
1,989
-17,086
-90% -$420K ﹤0.01% 1530
2018
Q4 		$449K Buy
+19,075
New +$461K 0.01% 1032

Other funds holding ADAM

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nisa Investment Advisors's ADAM Position: Q2 2026 in Review

Nisa Investment Advisors increased its Adamas Trust (ADAM) stake by 46% in Q2 2026, buying an estimated $17.3K and bringing the position to 6,359 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

Nisa Investment Advisors first reported a position in ADAM in Q4 2018 and has held it in 31 quarters since. The position peaked at $898K in Q4 2019. 84 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Nisa Investment Advisors held 6,359 shares of Adamas Trust worth $60.6K as of Q2 2026.
  • Nisa Investment Advisors bought 2,013 Adamas Trust shares in Q2 2026, an estimated $17.3K.
  • Adamas Trust made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1777 holding.
  • Nisa Investment Advisors first reported a position in Adamas Trust in Q4 2018 and has held it in 31 quarters since.
  • Nisa Investment Advisors's Adamas Trust position peaked at $898K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.