Principal Financial Group
ADAM

Principal Financial Group’s Adamas Trust ADAM Stock Holding History

Principal Financial Group’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 		$3M Buy
408,275
+7,947
+2% +$63.3K ﹤0.01% 1768
2025
Q4 		$2.92M Sell
400,328
-5,183
-1% -$36.8K ﹤0.01% 1772
2025
Q3 		$2.83M Sell
405,511
-41,865
-9% -$291K ﹤0.01% 1756
2025
Q2 		$3M Sell
447,376
-3,718
-0.8% -$23.6K ﹤0.01% 1723
2025
Q1 		$2.93M Buy
451,094
+11,831
+3% +$75.3K ﹤0.01% 1691
2024
Q4 		$2.66M Buy
439,263
+12,275
+3% +$72.1K ﹤0.01% 1748
2024
Q3 		$2.7M Sell
426,988
-22,972
-5% -$148K ﹤0.01% 1730
2024
Q2 		$2.63M Sell
449,960
-20,983
-4% -$135K ﹤0.01% 1719
2024
Q1 		$3.39M Sell
470,943
-1,831
-0.4% -$14K ﹤0.01% 1691
2023
Q4 		$4.03M Sell
472,774
-18,794
-4% -$158K ﹤0.01% 1630
2023
Q3 		$4.17M Sell
491,568
-26,235
-5% -$248K ﹤0.01% 1596
2023
Q2 		$5.14M Sell
517,803
-42,082
-8% -$418K ﹤0.01% 1512
2023
Q1 		$5.58M Sell
559,885
-6,473
-1% -$70.1K ﹤0.01% 1498
2022
Q4 		$5.8M Sell
566,358
-15,687
-3% -$167K ﹤0.01% 1481
2022
Q3 		$5.45M Sell
582,045
-6,287
-1% -$71.3K ﹤0.01% 1466
2022
Q2 		$6.5M Sell
588,332
-45,283
-7% -$555K ﹤0.01% 1459
2022
Q1 		$9.25M Sell
633,615
-6,450
-1% -$94.3K 0.01% 1418
2021
Q4 		$9.52M Sell
640,065
-14,914
-2% -$244K 0.01% 1429
2021
Q3 		$11.2M Sell
654,979
-11,904
-2% -$207K 0.01% 1350
2021
Q2 		$11.9M Buy
666,883
+5,144
+0.8% +$93.6K 0.01% 1340
2021
Q1 		$11.8M Buy
661,739
+6,029
+0.9% +$99.3K 0.01% 1309
2020
Q4 		$9.68M Sell
655,710
-26,956
-4% -$341K 0.01% 1249
2020
Q3 		$6.96M Sell
682,666
-32,953
-5% -$343K 0.01% 1292
2020
Q2 		$7.47M Buy
715,619
+12,942
+2% +$113K 0.01% 1222
2020
Q1 		$4.36M Buy
702,677
+123,715
+21% +$2.6M ﹤0.01% 1336
2019
Q4 		$14.4M Buy
578,962
+56,990
+11% +$1.41M 0.01% 1037
2019
Q3 		$12.7M Buy
521,972
+101,907
+24% +$2.51M 0.01% 1082
2019
Q2 		$10.4M Buy
420,065
+42,061
+11% +$1.04M 0.01% 1197
2019
Q1 		$9.21M Buy
378,004
+56,663
+18% +$1.39M 0.01% 1282
2018
Q4 		$7.57M Buy
321,341
+37,083
+13% +$897K 0.01% 1317
2018
Q3 		$6.91M Buy
284,258
+62,020
+28% +$1.55M 0.01% 1496
2018
Q2 		$5.34M Buy
222,238
+3,849
+2% +$93.8K ﹤0.01% 1577
2018
Q1 		$5.18M Buy
218,389
+214,443
+5,434% +$5.03M 0.01% 1548
2017
Q4 		$97K Buy
3,946
+1,086
+38% +$27.3K ﹤0.01% 2188
2017
Q3 		$70K Sell
2,860
-567
-17% -$14.2K ﹤0.01% 2154
2017
Q2 		$85K Sell
3,427
-2,505
-42% -$63.1K ﹤0.01% 2199
2017
Q1 		$146K Sell
5,932
-992
-14% -$25.6K ﹤0.01% 2119
2016
Q4 		$183K Buy
6,924
+3,248
+88% +$82.3K ﹤0.01% 2107
2016
Q3 		$89K Hold
3,676
– – ﹤0.01% 2111
2016
Q2 		$90K Buy
+3,676
New +$82.1K ﹤0.01% 2092
2016
Q1 		– Sell
-3,748
Closed -$80K – 2190
2015
Q4 		$80K Buy
3,748
+67
+2% +$1.51K ﹤0.01% 2123
2015
Q3 		$81K Sell
3,681
-498
-12% -$13.8K ﹤0.01% 2104
2015
Q2 		$125K Sell
4,179
-95
-2% -$2.98K ﹤0.01% 2112
2015
Q1 		$132K Sell
4,274
-210
-5% -$6.56K ﹤0.01% 2074
2014
Q4 		$138K Sell
4,484
-836
-16% -$26.1K ﹤0.01% 2082
2014
Q3 		$154K Buy
5,320
+1,545
+41% +$48.1K ﹤0.01% 2069
2014
Q2 		$118K Sell
3,775
-798
-17% -$24.6K ﹤0.01% 2184
2014
Q1 		$142K Buy
+4,573
New +$135K ﹤0.01% 2196
2013
Q3 		– Sell
-4,146
Closed -$112K – 2287
2013
Q2 		$112K Buy
+4,146
New +$117K ﹤0.01% 2189

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

Principal Financial Group's ADAM Position: Q1 2026 in Review

Principal Financial Group increased its Adamas Trust (ADAM) stake by 2% in Q1 2026, buying an estimated $63.3K and bringing the position to 408,275 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Principal Financial Group first reported a position in ADAM in Q2 2013 and has held it in 49 quarters since. The position peaked at $14.4M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Principal Financial Group held 408,275 shares of Adamas Trust worth $3M as of Q1 2026.
  • Principal Financial Group bought 7,947 Adamas Trust shares in Q1 2026, an estimated $63.3K.
  • Adamas Trust made up ﹤0.01% of Principal Financial Group's portfolio in Q1 2026, its #1768 holding.
  • Principal Financial Group first reported a position in Adamas Trust in Q2 2013 and has held it in 49 quarters since.
  • Principal Financial Group's Adamas Trust position peaked at $14.4M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.