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PharVision Advisers’s Adamas Trust ADAM Stock Holding History

PharVision Advisers’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 		$126K Buy
+13,466
New +$116K 2.38% 4
2025
Q3 		– Sell
-16,328
Closed -$109K – 751
2025
Q2 		$109K Buy
+16,328
New +$104K 0.16% 249

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

PharVision Advisers's ADAM Position: Q2 2026 in Review

PharVision Advisers opened a new position in Adamas Trust (ADAM) in Q2 2026: 13,466 shares worth $126K. The stake represents 2.38% of the portfolio and ranks #4 among its holdings. This is a return to the name: PharVision Advisers previously reported a position in ADAM as recently as Q2 2025.

PharVision Advisers first reported a position in ADAM in Q2 2025 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • PharVision Advisers held 13,466 shares of Adamas Trust worth $126K as of Q2 2026.
  • Adamas Trust was a new PharVision Advisers position in Q2 2026.
  • Adamas Trust made up 2.38% of PharVision Advisers's portfolio in Q2 2026, its #4 holding.
  • PharVision Advisers first reported a position in Adamas Trust in Q2 2025 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

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