Rockefeller Capital Management’s Adamas Trust ADAM Stock Holding History

Rockefeller Capital 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 Q1	$38.9K	Buy	5,286 +3,662	+225%	+$29.2K	﹤0.01%	3410
2025 Q4	$11.9K	Buy	1,624 +1,393	+603%	+$9.89K	﹤0.01%	3729
2025 Q3	$1.61K	Buy	+231	New	+$1.61K	﹤0.01%	4120
2023 Q1	–	Sell	-1,499	Closed	-$15K	–	3260
2022 Q4	$15K	Sell	1,499 -143	-9%	-$1.52K	﹤0.01%	2907
2022 Q3	$15K	Buy	1,642 +1,075	+190%	+$12.2K	﹤0.01%	2903
2022 Q2	$6K	Buy	567 +566	+56,600%	+$6.94K	﹤0.01%	3375
2022 Q1	$0	Hold	1	–	–	﹤0.01%	4013
2021 Q4	$0	Sell	1 -177	-99%	-$2.9K	﹤0.01%	3926
2021 Q3	$3K	Buy	178 +177	+17,700%	+$3.08K	﹤0.01%	3352
2021 Q2	$0	Buy	+1	New	+$18	﹤0.01%	3554
2020 Q2	–	Sell	-375	Closed	-$2K	–	2655
2020 Q1	$2K	Buy	+375	New	+$7.9K	﹤0.01%	2196
2019 Q2	–	Sell	-241	Closed	-$6K	–	1875
2019 Q1	$6K	Buy	+241	New	+$5.92K	﹤0.01%	1598

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rockefeller Capital Management's ADAM Position: Q1 2026 in Review

Rockefeller Capital Management increased its Adamas Trust (ADAM) stake by 225% in Q1 2026, buying an estimated $29.2K and bringing the position to 5,286 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Rockefeller Capital Management first reported a position in ADAM in Q1 2019 and has held it in 12 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Rockefeller Capital Management held 5,286 shares of Adamas Trust worth $38.9K as of Q1 2026.
Rockefeller Capital Management bought 3,662 Adamas Trust shares in Q1 2026, an estimated $29.2K.
Adamas Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3410 holding.
Rockefeller Capital Management first reported a position in Adamas Trust in Q1 2019 and has held it in 12 quarters since.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.