Proffitt & Goodson’s Adeia ADEA Stock Holding History

Proffitt & Goodson’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$5.04K	–	299
2025 Q3	$5.04K	Buy	+300	New	+$4.45K	﹤0.01%	310

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Proffitt & Goodson's ADEA Position: Q4 2025 in Review

Proffitt & Goodson sold out of Adeia (ADEA) in Q4 2025, closing a stake of 300 shares — an estimated $5.04K sold.

Proffitt & Goodson first reported a position in ADEA in Q3 2025 and held it in 1 quarter. The position peaked at $5.04K in Q3 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

Proffitt & Goodson reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 300 Adeia shares in Q4 2025, an estimated $5.04K.
Proffitt & Goodson first reported a position in Adeia in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's Adeia position peaked at $5.04K in Q3 2025.
235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.