UB
ADAM

UMB Bank’s Adamas Trust ADAM Stock Holding History

UMB Bank’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 		$6.07K Buy
647
+16
+3% +$138 ﹤0.01% 2053
2026
Q1 		$4.64K Buy
631
+12
+2% +$96 ﹤0.01% 2051
2025
Q4 		$4.52K Buy
619
+264
+74% +$1.87K ﹤0.01% 2040
2025
Q3 		$2.47K Buy
355
+66
+23% +$459 ﹤0.01% 2019
2025
Q2 		$1.94K Buy
289
+69
+31% +$438 ﹤0.01% 2008
2025
Q1 		$1.43K Buy
220
+177
+412% +$1.13K ﹤0.01% 2005
2024
Q4 		$261 Sell
43
-370
-90% -$2.17K ﹤0.01% 2045
2024
Q3 		$2.61K Buy
413
+245
+146% +$1.58K ﹤0.01% 1916
2024
Q2 		$981 Buy
168
+126
+300% +$808 ﹤0.01% 1976
2024
Q1 		$302 Buy
+42
New +$320 ﹤0.01% 2084
2022
Q2 		– Sell
-625
Closed -$9K – 1995
2022
Q1 		$9K Hold
625
– – ﹤0.01% 1518
2021
Q4 		$9K Buy
+625
New +$10.2K ﹤0.01% 1482

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

UMB Bank's ADAM Position: Q2 2026 in Review

UMB Bank increased its Adamas Trust (ADAM) stake by 2.5% in Q2 2026, buying an estimated $138 and bringing the position to 647 shares worth $6.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

UMB Bank first reported a position in ADAM in Q4 2021 and has held it in 12 quarters since. The position peaked at $9K in Q1 2022. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • UMB Bank held 647 shares of Adamas Trust worth $6.07K as of Q2 2026.
  • UMB Bank bought 16 Adamas Trust shares in Q2 2026, an estimated $138.
  • Adamas Trust made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #2053 holding.
  • UMB Bank first reported a position in Adamas Trust in Q4 2021 and has held it in 12 quarters since.
  • UMB Bank's Adamas Trust position peaked at $9K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.