State of Wyoming’s Adamas Trust ADAM Stock Holding History

State of Wyoming’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	$261K	Sell	35,442 -12,572	-26%	-$100K	0.03%	767
2025 Q4	$351K	Sell	48,014 -5,483	-10%	-$38.9K	0.04%	617
2025 Q3	$373K	Sell	53,497 -43,360	-45%	-$301K	0.04%	543
2025 Q2	$649K	Buy	96,857 +51,392	+113%	+$326K	0.08%	175
2025 Q1	$295K	Buy	45,465 +26,930	+145%	+$171K	0.04%	561
2024 Q4	$112K	Buy	+18,535	New	+$109K	0.01%	1124
2024 Q3	–	Sell	-5,908	Closed	-$34.5K	–	1836
2024 Q2	$34.5K	Buy	5,908 +847	+17%	+$5.43K	0.01%	1467
2024 Q1	$36.4K	Buy	+5,061	New	+$38.6K	0.01%	1446
2023 Q4	–	Sell	-7,216	Closed	-$61.3K	–	1749
2023 Q3	$61.3K	Buy	+7,216	New	+$68.2K	0.01%	1170
2022 Q2	–	Sell	-1,125	Closed	-$16K	–	2062
2022 Q1	$16K	Buy	+1,125	New	+$16.4K	0.01%	1505

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 Wyoming's ADAM Position: Q1 2026 in Review

State of Wyoming reduced its Adamas Trust (ADAM) stake by 26% in Q1 2026, selling an estimated $100K and leaving 35,442 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #767.

State of Wyoming first reported a position in ADAM in Q1 2022 and has held it in 10 quarters since. The position peaked at $649K in Q2 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

State of Wyoming held 35,442 shares of Adamas Trust worth $261K as of Q1 2026.
State of Wyoming sold 12,572 Adamas Trust shares in Q1 2026, an estimated $100K.
Adamas Trust made up 0.03% of State of Wyoming's portfolio in Q1 2026, its #767 holding.
State of Wyoming first reported a position in Adamas Trust in Q1 2022 and has held it in 10 quarters since.
State of Wyoming's Adamas Trust position peaked at $649K in Q2 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.