Sterling Capital Management
ADAM icon

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
Q3 		$252K Sell
32,352
-59
-0.2% -$546 0.01% 1057
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Sterling Capital Management's ADAM Position: Q3 2026 in Review

Sterling Capital Management reduced its Adamas Trust (ADAM) stake by 0.18% in Q3 2026, selling an estimated $546 and leaving 32,352 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #1057.

Sterling Capital Management first reported a position in ADAM in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.02M in Q2 2014. 34 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Sterling Capital Management held 32,352 shares of Adamas Trust worth $252K as of Q3 2026.
  • Sterling Capital Management sold 59 Adamas Trust shares in Q3 2026, an estimated $546.
  • Adamas Trust made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1057 holding.
  • Sterling Capital Management first reported a position in Adamas Trust in Q2 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's Adamas Trust position peaked at $2.02M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.