State of Wisconsin Investment Board’s Adamas Trust ADAM Stock Holding History

State of Wisconsin Investment Board’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	$988K	Buy	134,181 +49,579	+59%	+$395K	﹤0.01%	1695
2025 Q4	$618K	Buy	84,602 +10,130	+14%	+$71.9K	﹤0.01%	1854
2025 Q3	$519K	Buy	+74,472	New	+$518K	﹤0.01%	1875
2023 Q4	–	Sell	-11,128	Closed	-$94.5K	–	2511
2023 Q3	$94.5K	Buy	+11,128	New	+$105K	﹤0.01%	2375
2023 Q2	–	Sell	-11,710	Closed	-$117K	–	2472
2023 Q1	$117K	Sell	11,710 -66	-0.6%	-$715	﹤0.01%	2366
2022 Q4	$121K	Sell	11,776 -6,404	-35%	-$68.2K	﹤0.01%	2326
2022 Q3	$170K	Sell	18,180 -44,455	-71%	-$504K	﹤0.01%	2435
2022 Q2	$691K	Buy	62,635 +28,685	+84%	+$352K	﹤0.01%	1897
2022 Q1	$496K	Buy	+33,950	New	+$496K	﹤0.01%	1904

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

State of Wisconsin Investment Board's ADAM Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Adamas Trust (ADAM) stake by 59% in Q1 2026, buying an estimated $395K and bringing the position to 134,181 shares worth $988K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

State of Wisconsin Investment Board first reported a position in ADAM in Q1 2022 and has held it in 9 quarters since. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

State of Wisconsin Investment Board held 134,181 shares of Adamas Trust worth $988K as of Q1 2026.
State of Wisconsin Investment Board bought 49,579 Adamas Trust shares in Q1 2026, an estimated $395K.
Adamas Trust made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1695 holding.
State of Wisconsin Investment Board first reported a position in Adamas Trust in Q1 2022 and has held it in 9 quarters since.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.