Nuveen
ADAM

Nuveen’s Adamas Trust ADAM Stock Holding History

Nuveen’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 		$4.49M Buy
478,562
+281,616
+143% +$2.42M ﹤0.01% 2156
2026
Q1 		$1.45M Buy
196,946
+1,287
+0.7% +$10.2K ﹤0.01% 2398
2025
Q4 		$1.43M Sell
195,659
-7,000
-3% -$49.7K ﹤0.01% 2440
2025
Q3 		$1.41M Hold
202,659
– – ﹤0.01% 2453
2025
Q2 		$1.36M Sell
202,659
-18,284
-8% -$116K ﹤0.01% 2465
2025
Q1 		$1.43M Hold
220,943
– – ﹤0.01% 2475
2024
Q4 		$1.34M Hold
220,943
– – ﹤0.01% 2564
2024
Q3 		$1.4M Hold
220,943
– – ﹤0.01% 2607
2024
Q2 		$1.29M Hold
220,943
– – ﹤0.01% 2600
2024
Q1 		$1.59M Sell
220,943
-4,375
-2% -$33.3K ﹤0.01% 2499
2023
Q4 		$1.92M Buy
225,318
+3,048
+1% +$25.7K ﹤0.01% 2424
2023
Q3 		$1.89M Sell
222,270
-72
-0% -$681 ﹤0.01% 2319
2023
Q2 		$2.21M Sell
222,342
-3,171
-1% -$31.5K ﹤0.01% 2299
2023
Q1 		$2.25M Sell
225,513
-28,301
-11% -$307K ﹤0.01% 2287
2022
Q4 		$2.6M Sell
253,814
-49,424
-16% -$526K ﹤0.01% 2266
2022
Q3 		$2.84M Sell
303,238
-9,167
-3% -$104K ﹤0.01% 2204
2022
Q2 		$3.45M Sell
312,405
-2,031
-0.6% -$24.9K ﹤0.01% 2163
2022
Q1 		$4.63M Sell
314,436
-12,893
-4% -$188K ﹤0.01% 2101
2021
Q4 		$4.95M Sell
327,329
-60,886
-16% -$997K ﹤0.01% 2123
2021
Q3 		$6.79M Sell
388,215
-28,075
-7% -$489K ﹤0.01% 2052
2021
Q2 		$7.44M Sell
416,290
-21,233
-5% -$386K ﹤0.01% 2040
2021
Q1 		$7.82M Sell
437,523
-1,356
-0.3% -$22.3K ﹤0.01% 1932
2020
Q4 		$6.48M Sell
438,879
-7,155
-2% -$90.5K ﹤0.01% 1933
2020
Q3 		$4.55M Sell
446,034
-7,132
-2% -$74.3K ﹤0.01% 1968
2020
Q2 		$4.73M Buy
453,166
+84,317
+23% +$739K ﹤0.01% 1924
2020
Q1 		$2.29M Buy
368,849
+141,147
+62% +$2.97M ﹤0.01% 2126
2019
Q4 		$5.67M Buy
227,702
+13,506
+6% +$335K ﹤0.01% 1914
2019
Q3 		$5.22M Buy
214,196
+45,078
+27% +$1.11M ﹤0.01% 1928
2019
Q2 		$4.19M Buy
+169,118
New +$4.18M ﹤0.01% 2083

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 $3.38T AUM 44.17% 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

Nuveen's ADAM Position: Q2 2026 in Review

Nuveen increased its Adamas Trust (ADAM) stake by 143% in Q2 2026, buying an estimated $2.42M and bringing the position to 478,562 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Nuveen first reported a position in ADAM in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.82M in Q1 2021. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Nuveen held 478,562 shares of Adamas Trust worth $4.49M as of Q2 2026.
  • Nuveen bought 281,616 Adamas Trust shares in Q2 2026, an estimated $2.42M.
  • Adamas Trust made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2156 holding.
  • Nuveen first reported a position in Adamas Trust in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Adamas Trust position peaked at $7.82M in Q1 2021.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.