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Vestcor Inc’s Adeia ADEA Stock Holding History

Vestcor Inc’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
53,899
-3,880
-7% -$115K 0.04% 378
2026
Q1 		$1.39M Buy
57,779
+41,461
+254% +$841K 0.04% 412
2025
Q4 		$281K Sell
16,318
-8,553
-34% -$127K 0.01% 893
2025
Q3 		$418K Buy
24,871
+13,278
+115% +$197K 0.01% 777
2025
Q2 		$164K Hold
11,593
– – 0.01% 1005
2025
Q1 		$153K Buy
11,593
+3,638
+46% +$50.6K 0.01% 1011
2024
Q4 		$111K Hold
7,955
– – ﹤0.01% 1088
2024
Q3 		$95K Hold
7,955
– – ﹤0.01% 1067
2024
Q2 		$89K Hold
7,955
– – ﹤0.01% 1070
2024
Q1 		$87K Hold
7,955
– – ﹤0.01% 1119
2023
Q4 		$99K Hold
7,955
– – ﹤0.01% 1088
2023
Q3 		$85K Buy
+7,955
New +$84.5K ﹤0.01% 1139

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vestcor Inc's ADEA Position: Q2 2026 in Review

Vestcor Inc reduced its Adeia (ADEA) stake by 6.7% in Q2 2026, selling an estimated $115K and leaving 53,899 shares worth $1.77M. The position accounts for 0.04% of the portfolio, ranked #378.

Vestcor Inc first reported a position in ADEA in Q3 2023 and has held it in 12 quarters since. 302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Vestcor Inc held 53,899 shares of Adeia worth $1.77M as of Q2 2026.
  • Vestcor Inc sold 3,880 Adeia shares in Q2 2026, an estimated $115K.
  • Adeia made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #378 holding.
  • Vestcor Inc first reported a position in Adeia in Q3 2023 and has held it in 12 quarters since.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.