SBH
ADAM

Segall Bryant & Hamill’s Adamas Trust ADAM Stock Holding History

Segall Bryant & Hamill’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
2025
Q3 		– Sell
-334,242
Closed -$2.24M – 623
2025
Q2 		$2.24M Buy
+334,242
New +$2.12M 0.03% 416

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Segall Bryant & Hamill's ADAM Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Adamas Trust (ADAM) in Q3 2025, closing a stake of 334,242 shares — an estimated $2.24M sold.

Segall Bryant & Hamill first reported a position in ADAM in Q2 2025 and held it in 1 quarter. The position peaked at $2.24M in Q2 2025. 170 funds tracked by Wall St. Rank hold ADAM as of Q3 2025.

  • Segall Bryant & Hamill reported no remaining Adamas Trust position as of Q3 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 334,242 Adamas Trust shares in Q3 2025, an estimated $2.24M.
  • Segall Bryant & Hamill first reported a position in Adamas Trust in Q2 2025 and held it in 1 quarter.
  • Segall Bryant & Hamill's Adamas Trust position peaked at $2.24M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.