VarCov Co’s Adamas Trust ADAM Stock Holding History

VarCov Co’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 Q1	–	Sell	-51,673	Closed	-$377K	–	558
2025 Q4	$377K	Buy	+51,673	New	+$367K	0.15%	240

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VarCov Co's ADAM Position: Q1 2026 in Review

VarCov Co sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 51,673 shares — an estimated $377K sold.

VarCov Co first reported a position in ADAM in Q4 2025 and held it in 1 quarter. The position peaked at $377K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

VarCov Co reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 51,673 Adamas Trust shares in Q1 2026, an estimated $377K.
VarCov Co first reported a position in Adamas Trust in Q4 2025 and held it in 1 quarter.
VarCov Co's Adamas Trust position peaked at $377K in Q4 2025.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.