SCM
ADAM

Sterling Capital Management’s Adamas Trust ADAM Stock Holding History

Sterling Capital Management’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
Q2 		$304K Buy
32,411
+29,575
+1,043% +$254K 0.01% 1061
2026
Q1 		$20.9K Sell
2,836
-2,121
-43% -$16.9K ﹤0.01% 2011
2025
Q4 		$36.2K Sell
4,957
-914
-16% -$6.49K ﹤0.01% 1930
2025
Q3 		$40.9K Buy
5,871
+3,439
+141% +$23.9K ﹤0.01% 1831
2025
Q2 		$16.3K Buy
2,432
+866
+55% +$5.49K ﹤0.01% 1867
2025
Q1 		$10.2K Sell
1,566
-1,339
-46% -$8.53K ﹤0.01% 1856
2024
Q4 		$17.6K Buy
2,905
+2,590
+822% +$15.2K ﹤0.01% 1910
2024
Q3 		$1.99K Buy
+315
New +$2.03K ﹤0.01% 2187
2019
Q3 		$1.21M Buy
49,506
+9,661
+24% +$238K 0.01% 540
2019
Q2 		$988K Hold
39,845
– – 0.01% 579
2019
Q1 		$971K Hold
39,845
– – 0.01% 580
2018
Q4 		$939K Hold
39,845
– – 0.01% 569
2018
Q3 		$969K Buy
+39,845
New +$996K 0.01% 629
2017
Q1 		– Sell
-32,202
Closed -$850K – 989
2016
Q4 		$850K Buy
32,202
+5,407
+20% +$137K 0.01% 645
2016
Q3 		$645K Buy
+26,795
New +$661K 0.01% 671
2015
Q3 		– Sell
-19,185
Closed -$574K – 1007
2015
Q2 		$574K Sell
19,185
-61
-0.3% -$1.91K 0.01% 609
2015
Q1 		$597K Sell
19,246
-46,403
-71% -$1.45M 0.01% 599
2014
Q4 		$2.02M Sell
65,649
-725
-1% -$22.6K 0.02% 390
2014
Q3 		$1.92M Buy
66,374
+1,541
+2% +$48K 0.02% 380
2014
Q2 		$2.02M Buy
64,833
+2,313
+4% +$71.3K 0.02% 344
2014
Q1 		$1.95M Buy
+62,520
New +$1.85M 0.02% 338
2013
Q3 		– Sell
-12,978
Closed -$351K – 686
2013
Q2 		$351K Buy
+12,978
New +$366K ﹤0.01% 390

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sterling Capital Management's ADAM Position: Q2 2026 in Review

Sterling Capital Management increased its Adamas Trust (ADAM) stake by 1,043% in Q2 2026, buying an estimated $254K and bringing the position to 32,411 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #1061.

Sterling Capital Management first reported a position in ADAM in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.02M in Q2 2014. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Sterling Capital Management held 32,411 shares of Adamas Trust worth $304K as of Q2 2026.
  • Sterling Capital Management bought 29,575 Adamas Trust shares in Q2 2026, an estimated $254K.
  • Adamas Trust made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1061 holding.
  • Sterling Capital Management first reported a position in Adamas Trust in Q2 2013 and has held it in 22 quarters since.
  • Sterling Capital Management's Adamas Trust position peaked at $2.02M in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.