Stephens Inc’s Addus HomeCare ADUS Stock Holding History

Stephens Inc’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,800	Closed	-$212K	–	1303
2025 Q3	$212K	Hold	1,800	–	–	﹤0.01%	1189
2025 Q2	$207K	Buy	+1,800	New	+$194K	﹤0.01%	1159
2025 Q1	–	Sell	-1,800	Closed	-$226K	–	1238
2024 Q4	$226K	Hold	1,800	–	–	﹤0.01%	1126
2024 Q3	$239K	Hold	1,800	–	–	﹤0.01%	1122
2024 Q2	$209K	Buy	+1,800	New	+$193K	﹤0.01%	1146
2021 Q3	–	Sell	-2,300	Closed	-$201K	–	1354
2021 Q2	$201K	Hold	2,300	–	–	﹤0.01%	1207
2021 Q1	$241K	Hold	2,300	–	–	﹤0.01%	1097
2020 Q4	$269K	Hold	2,300	–	–	﹤0.01%	970
2020 Q3	$217K	Hold	2,300	–	–	﹤0.01%	996
2020 Q2	$213K	Buy	+2,300	New	+$199K	﹤0.01%	960
2020 Q1	–	Sell	-2,600	Closed	-$253K	–	1105
2019 Q4	$253K	Sell	2,600 -200	-7%	-$17.6K	0.01%	931
2019 Q3	$222K	Buy	+2,800	New	+$227K	﹤0.01%	1019

Other funds holding ADUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return