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Private Trust Company’s ADMA Biologics ADMA Stock Holding History

Private Trust Company’s Portfolio ADMA Stock Details ADMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-670
Closed -$6.04K – 2699
2026
Q1 		$6.04K Hold
670
– – ﹤0.01% 2149
2025
Q4 		$12.2K Buy
670
+576
+613% +$9.71K ﹤0.01% 1866
2025
Q3 		$1.38K Hold
94
– – ﹤0.01% 2392
2025
Q2 		$1.71K Buy
+94
New +$1.92K ﹤0.01% 2295

Other funds holding ADMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Trust Company's ADMA Position: Q2 2026 in Review

Private Trust Company sold out of ADMA Biologics (ADMA) in Q2 2026, closing a stake of 670 shares — an estimated $6.04K sold.

Private Trust Company first reported a position in ADMA in Q2 2025 and held it in 4 quarters. The position peaked at $12.2K in Q4 2025. 323 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

  • Private Trust Company reported no remaining ADMA Biologics position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 670 ADMA Biologics shares in Q2 2026, an estimated $6.04K.
  • Private Trust Company first reported a position in ADMA Biologics in Q2 2025 and held it in 4 quarters.
  • Private Trust Company's ADMA Biologics position peaked at $12.2K in Q4 2025.
  • 323 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.