Russell Investments Group’s Adamas Trust ADAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Sell |
153,479
-18,167
| -11% | -$145K | ﹤0.01% | 2156 |
|
|
2025
Q4 | $1.25M | Buy |
171,646
+13,288
| +8% | +$94.3K | ﹤0.01% | 2109 |
|
|
2025
Q3 | $1.1M | Buy |
158,358
+155,520
| +5,480% | +$1.08M | ﹤0.01% | 2167 |
|
|
2025
Q2 | $19K | Buy |
2,838
+1,943
| +217% | +$12.3K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $5.81K | Sell |
895
-350
| -28% | -$2.23K | ﹤0.01% | 3324 |
|
|
2024
Q4 | $7.54K | Sell |
1,245
-3,462
| -74% | -$20.3K | ﹤0.01% | 3200 |
|
|
2024
Q3 | $29.8K | Buy |
4,707
+652
| +16% | +$4.2K | ﹤0.01% | 2877 |
|
|
2024
Q2 | $23.7K | Buy |
4,055
+3,924
| +2,995% | +$25.2K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $943 | Sell |
131
-1,107
| -89% | -$8.44K | ﹤0.01% | 3139 |
|
|
2023
Q4 | $10.6K | Buy |
1,238
+983
| +385% | +$8.28K | ﹤0.01% | 2822 |
|
|
2023
Q3 | $2.17K | Buy |
255
+241
| +1,721% | +$2.28K | ﹤0.01% | 3250 |
|
|
2023
Q2 | $139 | Hold |
14
| – | – | ﹤0.01% | 3431 |
|
|
2023
Q1 | $139 | Sell |
14
-32,397
| -100% | -$351K | ﹤0.01% | 3270 |
|
|
2022
Q4 | $332K | Hold |
32,411
| – | – | ﹤0.01% | 2435 |
|
|
2022
Q3 | $303K | Hold |
32,411
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $357K | Hold |
32,411
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $473K | Sell |
32,411
-45,220
| -58% | -$661K | ﹤0.01% | 2243 |
|
|
2021
Q4 | $1.15M | Sell |
77,631
-6,067
| -7% | -$99.4K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $1.42M | Sell |
83,698
-46,210
| -36% | -$804K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $2.32M | Buy |
129,908
+88,645
| +215% | +$1.61M | ﹤0.01% | 1816 |
|
|
2021
Q1 | $737K | Buy |
41,263
+5,068
| +14% | +$83.5K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $534K | Hold |
36,195
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $369K | Sell |
36,195
-31,041
| -46% | -$323K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $701K | Buy |
67,236
+3,687
| +6% | +$32.3K | ﹤0.01% | 2235 |
|
|
2020
Q1 | $392K | Buy |
63,549
+3,507
| +6% | +$73.8K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $1.49M | Sell |
60,042
-42,550
| -41% | -$1.05M | ﹤0.01% | 1897 |
|
|
2019
Q3 | $2.5M | Buy |
102,592
+91,972
| +866% | +$2.26M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $263K | Hold |
10,620
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q1 | $259K | Hold |
10,620
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q4 | $250K | Hold |
10,620
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q3 | $258K | Buy |
+10,620
| New | +$266K | ﹤0.01% | 2592 |
|
|
2018
Q2 | – | Sell |
-70,575
| Closed | -$1.67M | – | 2939 |
|
|
2018
Q1 | $1.67M | Buy |
+70,575
| New | +$1.66M | ﹤0.01% | 1954 |
|
Other funds holding ADAM
VCM
VPM
Russell Investments Group's ADAM Position: Q1 2026 in Review
Russell Investments Group reduced its Adamas Trust (ADAM) stake by 11% in Q1 2026, selling an estimated $145K and leaving 153,479 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.
Russell Investments Group first reported a position in ADAM in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.5M in Q3 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- Russell Investments Group held 153,479 shares of Adamas Trust worth $1.13M as of Q1 2026.
- Russell Investments Group sold 18,167 Adamas Trust shares in Q1 2026, an estimated $145K.
- Adamas Trust made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2156 holding.
- Russell Investments Group first reported a position in Adamas Trust in Q1 2018 and has held it in 32 quarters since.
- Russell Investments Group's Adamas Trust position peaked at $2.5M in Q3 2019.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.