Northern Trust’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Buy |
992,133
+42,023
| +4% | +$335K | ﹤0.01% | 2250 |
|
|
2025
Q4 | $6.94M | Sell |
950,110
-66,880
| -7% | -$475K | ﹤0.01% | 2283 |
|
|
2025
Q3 | $7.09M | Sell |
1,016,990
-16,180
| -2% | -$112K | ﹤0.01% | 2305 |
|
|
2025
Q2 | $6.92M | Sell |
1,033,170
-77,227
| -7% | -$490K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $7.21M | Sell |
1,110,397
-37,782
| -3% | -$241K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $6.96M | Buy |
1,148,179
+154,181
| +16% | +$906K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $6.29M | Buy |
993,998
+6,389
| +0.6% | +$41.1K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $5.77M | Sell |
987,609
-25,994
| -3% | -$167K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $7.3M | Sell |
1,013,603
-40,794
| -4% | -$311K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $8.99M | Sell |
1,054,397
-3,529
| -0.3% | -$29.7K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $8.98M | Buy |
1,057,926
+297
| +0% | +$2.81K | ﹤0.01% | 2079 |
|
|
2023
Q2 | $10.5M | Sell |
1,057,629
-3,318
| -0.3% | -$32.9K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $10.6M | Sell |
1,060,947
-10,397
| -1% | -$113K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $11M | Buy |
1,071,344
+13,897
| +1% | +$148K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $9.9M | Sell |
1,057,447
-6,554
| -0.6% | -$74.3K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $11.7M | Sell |
1,064,001
-6,400
| -0.6% | -$78.5K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $15.6M | Sell |
1,070,401
-20,897
| -2% | -$305K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $16.2M | Buy |
1,091,298
+31,302
| +3% | +$513K | ﹤0.01% | 1920 |
|
|
2021
Q3 | $18.1M | Sell |
1,059,996
-20,614
| -2% | -$359K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $19.3M | Sell |
1,080,610
-21,621
| -2% | -$393K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $19.7M | Sell |
1,102,231
-145,880
| -12% | -$2.4M | ﹤0.01% | 1834 |
|
|
2020
Q4 | $18.4M | Sell |
1,248,111
-111,808
| -8% | -$1.41M | ﹤0.01% | 1846 |
|
|
2020
Q3 | $13.9M | Sell |
1,359,919
-51,613
| -4% | -$538K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $14.7M | Buy |
1,411,532
+73,337
| +5% | +$643K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $8.3M | Buy |
1,338,195
+312,176
| +30% | +$6.57M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $25.6M | Buy |
1,026,019
+94,661
| +10% | +$2.35M | 0.01% | 1535 |
|
|
2019
Q3 | $22.7M | Buy |
931,358
+184,596
| +25% | +$4.54M | 0.01% | 1591 |
|
|
2019
Q2 | $18.5M | Buy |
746,762
+40,624
| +6% | +$1M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $17.2M | Buy |
706,138
+55,232
| +8% | +$1.36M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $15.3M | Buy |
650,906
+47,459
| +8% | +$1.15M | ﹤0.01% | 1790 |
|
|
2018
Q3 | $14.7M | Buy |
603,447
+68,952
| +13% | +$1.72M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $12.8M | Buy |
534,495
+8,820
| +2% | +$215K | ﹤0.01% | 2101 |
|
|
2018
Q1 | $12.5M | Buy |
525,675
+10,408
| +2% | +$244K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $12.7M | Sell |
515,267
-11,206
| -2% | -$281K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $13M | Sell |
526,473
-2,262
| -0.4% | -$56.5K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $13.2M | Buy |
528,735
+23,769
| +5% | +$598K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $12.5M | Buy |
504,966
+16,360
| +3% | +$422K | ﹤0.01% | 1960 |
|
|
2016
Q4 | $12.9M | Buy |
488,606
+2,808
| +0.6% | +$71.1K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $11.7M | Buy |
485,798
+7,940
| +2% | +$196K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $11.7M | Buy |
477,858
+2,025
| +0.4% | +$45.2K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $9.02M | Buy |
475,833
+12,783
| +3% | +$240K | ﹤0.01% | 2041 |
|
|
2015
Q4 | $9.87M | Buy |
463,050
+17,202
| +4% | +$389K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $9.79M | Buy |
445,848
+58,369
| +15% | +$1.62M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $11.6M | Buy |
387,479
+10,110
| +3% | +$317K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $11.7M | Buy |
377,369
+22,515
| +6% | +$703K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $10.9M | Buy |
354,854
+19,887
| +6% | +$620K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $9.69M | Sell |
334,967
-3,994
| -1% | -$124K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $10.6M | Buy |
338,961
+24,628
| +8% | +$759K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $9.78M | Buy |
314,333
+19,267
| +7% | +$569K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $8.25M | Buy |
295,066
+4,411
| +2% | +$118K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $7.25M | Buy |
290,655
+21,820
| +8% | +$549K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $7.28M | Buy |
+268,835
| New | +$7.57M | ﹤0.01% | 2154 |
|
Other funds holding ADAM
VCM
VPM
Northern Trust's ADAM Position: Q1 2026 in Review
Northern Trust increased its Adamas Trust (ADAM) stake by 4.4% in Q1 2026, buying an estimated $335K and bringing the position to 992,133 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.
Northern Trust first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.6M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Northern Trust held 992,133 shares of Adamas Trust worth $7.3M as of Q1 2026.
- Northern Trust bought 42,023 Adamas Trust shares in Q1 2026, an estimated $335K.
- Adamas Trust made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2250 holding.
- Northern Trust first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Adamas Trust position peaked at $25.6M in Q4 2019.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.