State Street’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 | $25.4M | Buy |
3,345,336
+75,485
| +2% | +$601K | ﹤0.01% | 2114 |
|
|
2025
Q4 | $24.6M | Sell |
3,269,851
-72,455
| -2% | -$514K | ﹤0.01% | 2149 |
|
|
2025
Q3 | $24.1M | Sell |
3,342,306
-99,759
| -3% | -$693K | ﹤0.01% | 2131 |
|
|
2025
Q2 | $23.7M | Sell |
3,442,065
-65,997
| -2% | -$419K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $23.5M | Sell |
3,508,062
-124,463
| -3% | -$793K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $22.6M | Buy |
3,632,525
+137,219
| +4% | +$806K | ﹤0.01% | 2160 |
|
|
2024
Q3 | $22.8M | Buy |
3,495,306
+54,597
| +2% | +$351K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $20.8M | Sell |
3,440,709
-1,469
| -0% | -$9.42K | ﹤0.01% | 2150 |
|
|
2024
Q1 | $25.5M | Buy |
3,442,178
+77,113
| +2% | +$588K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $29.4M | Sell |
3,365,065
-98,784
| -3% | -$832K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $30.4M | Sell |
3,463,849
-90,084
| -3% | -$852K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $36.3M | Sell |
3,553,933
-223,468
| -6% | -$2.22M | ﹤0.01% | 1859 |
|
|
2023
Q1 | $39.2M | Sell |
3,777,401
-28,503
| -0.7% | -$309K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $40.5M | Buy |
3,805,904
+136,572
| +4% | +$1.45M | ﹤0.01% | 1778 |
|
|
2022
Q3 | $35.8M | Sell |
3,669,332
-11,826
| -0.3% | -$134K | ﹤0.01% | 1832 |
|
|
2022
Q2 | $42.1M | Buy |
3,681,158
+61,439
| +2% | +$753K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $54.2M | Buy |
3,619,719
+286,201
| +9% | +$4.18M | ﹤0.01% | 1706 |
|
|
2021
Q4 | $50.9M | Buy |
3,333,518
+88,802
| +3% | +$1.45M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $56.6M | Buy |
3,244,716
+1,782
| +0.1% | +$31K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $59.3M | Buy |
3,242,934
+124,879
| +4% | +$2.27M | ﹤0.01% | 1720 |
|
|
2021
Q1 | $57M | Buy |
3,118,055
+24,917
| +0.8% | +$410K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $46.9M | Sell |
3,093,138
-61,803
| -2% | -$782K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $33.1M | Sell |
3,154,941
-95,913
| -3% | -$999K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $34.6M | Buy |
3,250,854
+43,681
| +1% | +$383K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $19.9M | Buy |
3,207,173
+1,105,866
| +53% | +$23.3M | ﹤0.01% | 1841 |
|
|
2019
Q4 | $53.9M | Buy |
2,101,307
+373,790
| +22% | +$9.27M | ﹤0.01% | 1477 |
|
|
2019
Q3 | $43.3M | Buy |
1,727,517
+249,772
| +17% | +$6.15M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $37.7M | Buy |
1,477,745
+251,248
| +20% | +$6.21M | ﹤0.01% | 1670 |
|
|
2019
Q1 | $30.8M | Buy |
1,226,497
+137,881
| +13% | +$3.39M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $26.4M | Buy |
1,088,616
+166,830
| +18% | +$4.04M | ﹤0.01% | 1791 |
|
|
2018
Q3 | $22.4M | Buy |
921,786
+147,145
| +19% | +$3.68M | ﹤0.01% | 2101 |
|
|
2018
Q2 | $18.6M | Buy |
774,641
+2,057
| +0.3% | +$50.1K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $18.3M | Buy |
772,584
+168,933
| +28% | +$3.96M | ﹤0.01% | 2113 |
|
|
2017
Q4 | $14.9M | Buy |
603,651
+15,475
| +3% | +$389K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $14.5M | Buy |
588,176
+6,783
| +1% | +$170K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $14.5M | Buy |
581,393
+31,745
| +6% | +$799K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $13.6M | Buy |
549,648
+8,475
| +2% | +$219K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $14.3M | Buy |
541,173
+38,486
| +8% | +$975K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $12.1M | Buy |
502,687
+6,238
| +1% | +$154K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $12.1M | Buy |
496,449
+3,179
| +0.6% | +$71K | ﹤0.01% | 2112 |
|
|
2016
Q1 | $9.35M | Buy |
493,270
+12,530
| +3% | +$235K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $10.2M | Sell |
480,740
-12,008
| -2% | -$271K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $10.8M | Sell |
492,748
-2,096
| -0.4% | -$58.1K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $14.8M | Buy |
494,844
+14,953
| +3% | +$468K | ﹤0.01% | 2036 |
|
|
2015
Q1 | $14.9M | Buy |
479,891
+51,999
| +12% | +$1.62M | ﹤0.01% | 2016 |
|
|
2014
Q4 | $13.2M | Buy |
427,892
+7,332
| +2% | +$229K | ﹤0.01% | 2065 |
|
|
2014
Q3 | $12.2M | Sell |
420,560
-6,983
| -2% | -$217K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $13.4M | Buy |
427,543
+77,751
| +22% | +$2.4M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $10.9M | Buy |
349,792
+52,375
| +18% | +$1.55M | ﹤0.01% | 2162 |
|
|
2013
Q4 | $8.31M | Sell |
297,417
-3,339
| -1% | -$89.4K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $7.52M | Buy |
300,756
+2,425
| +0.8% | +$61K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $8.08M | Buy |
+298,331
| New | +$8.4M | ﹤0.01% | 2176 |
|
Other funds holding ADAM
VCM
VPM
State Street's ADAM Position: Q1 2026 in Review
State Street increased its Adamas Trust (ADAM) stake by 2.3% in Q1 2026, buying an estimated $601K and bringing the position to 3,345,336 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2114.
State Street first reported a position in ADAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.3M in Q2 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.
- State Street held 3,345,336 shares of Adamas Trust worth $25.4M as of Q1 2026.
- State Street bought 75,485 Adamas Trust shares in Q1 2026, an estimated $601K.
- Adamas Trust made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2114 holding.
- State Street first reported a position in Adamas Trust in Q2 2013 and has held it in 52 quarters since.
- State Street's Adamas Trust position peaked at $59.3M in Q2 2021.
- 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.