Rockefeller Capital Management
ADAM

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
Q2 		$48.5K Sell
5,168
-118
-2% -$1.01K ﹤0.01% 3389
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
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 $3.37T AUM 44.26% 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

Rockefeller Capital Management's ADAM Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Adamas Trust (ADAM) stake by 2.2% in Q2 2026, selling an estimated $1.01K and leaving 5,168 shares worth $48.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3389.

Rockefeller Capital Management first reported a position in ADAM in Q1 2019 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Rockefeller Capital Management held 5,168 shares of Adamas Trust worth $48.5K as of Q2 2026.
  • Rockefeller Capital Management sold 118 Adamas Trust shares in Q2 2026, an estimated $1.01K.
  • Adamas Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3389 holding.
  • Rockefeller Capital Management first reported a position in Adamas Trust in Q1 2019 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.