NG
ADAM

Novem Group’s Adamas Trust ADAM Stock Holding History

Novem Group’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 		$108K Buy
11,515
+1,328
+13% +$11.4K 0.01% 439
2026
Q1 		$75K Buy
+10,187
New +$81.1K 0.01% 428
2025
Q3 		– Sell
-17,686
Closed -$118K – 442
2025
Q2 		$118K Buy
+17,686
New +$112K 0.01% 393

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Novem Group's ADAM Position: Q2 2026 in Review

Novem Group increased its Adamas Trust (ADAM) stake by 13% in Q2 2026, buying an estimated $11.4K and bringing the position to 11,515 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #439.

Novem Group first reported a position in ADAM in Q2 2025 and has held it in 3 quarters since. The position peaked at $118K in Q2 2025. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Novem Group held 11,515 shares of Adamas Trust worth $108K as of Q2 2026.
  • Novem Group bought 1,328 Adamas Trust shares in Q2 2026, an estimated $11.4K.
  • Adamas Trust made up 0.01% of Novem Group's portfolio in Q2 2026, its #439 holding.
  • Novem Group first reported a position in Adamas Trust in Q2 2025 and has held it in 3 quarters since.
  • Novem Group's Adamas Trust position peaked at $118K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.