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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

&Partners's ADAM Position: Q1 2026 in Review

&Partners increased its Adamas Trust (ADAM) stake by 11% in Q1 2026, buying an estimated $14.8K and bringing the position to 18,419 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

&Partners first reported a position in ADAM in Q4 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • &Partners held 18,419 shares of Adamas Trust worth $136K as of Q1 2026.
  • &Partners bought 1,856 Adamas Trust shares in Q1 2026, an estimated $14.8K.
  • Adamas Trust made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #2312 holding.
  • &Partners first reported a position in Adamas Trust in Q4 2024 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.