Pacific Center for Financial Services’s Adeia ADEA Stock Holding History

Pacific Center for Financial Services’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560	Hold	17	–	–	﹤0.01%	469
2026 Q1	$409	Hold	17	–	–	﹤0.01%	488
2025 Q4	$286	Hold	17	–	–	﹤0.01%	458
2025 Q3	$286	Hold	17	–	–	﹤0.01%	458
2025 Q2	$241	Hold	17	–	–	﹤0.01%	450
2025 Q1	$225	Hold	17	–	–	﹤0.01%	458
2024 Q4	$238	Hold	17	–	–	﹤0.01%	455
2024 Q3	$203	Hold	17	–	–	﹤0.01%	456
2024 Q2	$191	Hold	17	–	–	﹤0.01%	452
2024 Q1	$186	Hold	17	–	–	﹤0.01%	451
2023 Q4	$211	Hold	17	–	–	﹤0.01%	379
2023 Q3	$182	Hold	17	–	–	﹤0.01%	397
2023 Q2	$188	Hold	17	–	–	﹤0.01%	387
2023 Q1	$151	Buy	+17	New	+$170	﹤0.01%	390
2022 Q3	–	Sell	-64	Closed	–	–	391
2022 Q2	$0	Hold	64	–	–	﹤0.01%	387
2022 Q1	$0	Hold	64	–	–	﹤0.01%	369
2021 Q4	$0	Hold	64	–	–	﹤0.01%	380
2021 Q3	$0	Buy	+64	New	+$345	﹤0.01%	388

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacific Center for Financial Services's ADEA Position: Q2 2026 in Review

Pacific Center for Financial Services held its Adeia (ADEA) position steady in Q2 2026 at 17 shares worth $560. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Pacific Center for Financial Services first reported a position in ADEA in Q3 2021 and has held it in 18 quarters since. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Pacific Center for Financial Services held 17 shares of Adeia worth $560 as of Q2 2026.
Pacific Center for Financial Services left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q2 2026, its #469 holding.
Pacific Center for Financial Services first reported a position in Adeia in Q3 2021 and has held it in 18 quarters since.
302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Pacific Center for Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.