P
ADAM

&Partners’s Adamas Trust ADAM Stock Holding History

&Partners’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 		$172K Sell
18,356
-63
-0.3% -$542 ﹤0.01% 2408
2026
Q1 		$136K Buy
18,419
+1,856
+11% +$14.8K ﹤0.01% 2312
2025
Q4 		$121K Buy
16,563
+118
+0.7% +$838 ﹤0.01% 2196
2025
Q3 		$115K Buy
16,445
+157
+1% +$1.09K ﹤0.01% 2039
2025
Q2 		$109K Buy
16,288
+103
+0.6% +$653 ﹤0.01% 1923
2025
Q1 		$105K Buy
16,185
+79
+0.5% +$503 ﹤0.01% 1713
2024
Q4 		$97.6K Buy
+16,106
New +$94.6K ﹤0.01% 1614

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

&Partners's ADAM Position: Q2 2026 in Review

&Partners reduced its Adamas Trust (ADAM) stake by 0.34% in Q2 2026, selling an estimated $542 and leaving 18,356 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

&Partners first reported a position in ADAM in Q4 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • &Partners held 18,356 shares of Adamas Trust worth $172K as of Q2 2026.
  • &Partners sold 63 Adamas Trust shares in Q2 2026, an estimated $542.
  • Adamas Trust made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2408 holding.
  • &Partners first reported a position in Adamas Trust in Q4 2024 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.