Perigon Wealth Management’s Adamas Trust ADAM Stock Holding History

Perigon Wealth Management’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 Q3	$101K	Buy	+13,024	New	+$120K	﹤0.01%	1431

Other funds holding ADAM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Perigon Wealth Management's ADAM Position: Q3 2026 in Review

Perigon Wealth Management opened a new position in Adamas Trust (ADAM) in Q3 2026: 13,024 shares worth $101K. The stake represents ﹤0.01% of the portfolio and ranks #1431 among its holdings.

30 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

Perigon Wealth Management held 13,024 shares of Adamas Trust worth $101K as of Q3 2026.
Adamas Trust was a new Perigon Wealth Management position in Q3 2026.
Adamas Trust made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1431 holding.
30 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.