Victory Capital Management
ADAM icon

Victory Capital Management’s Adamas Trust ADAM Stock Holding History

Victory 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 		$1.59M Buy
204,077
+46,292
+29% +$428K ﹤0.01% 1756
2026
Q2 		$1.48M Buy
157,785
+125,014
+381% +$1.08M ﹤0.01% 1728
2026
Q1 		$241K Sell
32,771
-21,773
-40% -$173K ﹤0.01% 2163
2025
Q4 		$398K Buy
54,544
+17,199
+46% +$122K ﹤0.01% 2074
2025
Q3 		$260K Buy
37,345
+18,281
+96% +$127K ﹤0.01% 2170
2025
Q2 		$128K Buy
19,064
+473
+3% +$3K ﹤0.01% 2306
2025
Q1 		$121K Sell
18,591
-878
-5% -$5.59K ﹤0.01% 2290
2024
Q4 		$118K Sell
19,469
-316
-2% -$1.86K ﹤0.01% 2321
2024
Q3 		$125K Sell
19,785
-130
-0.7% -$837 ﹤0.01% 2295
2024
Q2 		$116K Sell
19,915
-227
-1% -$1.46K ﹤0.01% 2276
2024
Q1 		$145K Sell
20,142
-225
-1% -$1.72K ﹤0.01% 2261
2023
Q4 		$174K Sell
20,367
-60,430
-75% -$509K ﹤0.01% 2253
2023
Q3 		$686K Sell
80,797
-412
-0.5% -$3.9K ﹤0.01% 1845
2023
Q2 		$806K Sell
81,209
-240
-0.3% -$2.38K ﹤0.01% 1780
2023
Q1 		$811K Buy
81,449
+1,062
+1% +$11.5K ﹤0.01% 1804
2022
Q4 		$823K Buy
80,387
+57,366
+249% +$611K ﹤0.01% 1829
2022
Q3 		$215K Sell
23,021
-632
-3% -$7.17K ﹤0.01% 2346
2022
Q2 		$261K Buy
23,653
+757
+3% +$9.28K ﹤0.01% 2275
2022
Q1 		$295K Buy
22,896
+9,185
+67% +$134K ﹤0.01% 2303
2021
Q4 		$204K Sell
13,711
-360
-3% -$5.9K ﹤0.01% 2479
2021
Q3 		$240K Sell
14,071
-592
-4% -$10.3K ﹤0.01% 2459
2021
Q2 		$262K Sell
14,663
-392
-3% -$7.13K ﹤0.01% 2459
2021
Q1 		$269K Sell
15,055
-497
-3% -$8.18K ﹤0.01% 2436
2020
Q4 		$230K Sell
15,552
-20,184
-56% -$255K ﹤0.01% 2348
2020
Q3 		$365K Sell
35,736
-35,324
-50% -$368K ﹤0.01% 2087
2020
Q2 		$742K Sell
71,060
-5,235
-7% -$45.9K ﹤0.01% 1852
2020
Q1 		$473K Buy
76,295
+23,525
+45% +$495K ﹤0.01% 1862
2019
Q4 		$1.32M Buy
52,770
+23,068
+78% +$572K ﹤0.01% 1659
2019
Q3 		$724K Buy
+29,702
New +$731K ﹤0.01% 1771

Other funds holding ADAM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

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

Victory Capital Management increased its Adamas Trust (ADAM) stake by 29% in Q3 2026, buying an estimated $428K and bringing the position to 204,077 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Victory Capital Management first reported a position in ADAM in Q3 2019 and has held it in 29 quarters since. 110 funds tracked by Wall St. Rank hold ADAM as of Q3 2026.

  • Victory Capital Management held 204,077 shares of Adamas Trust worth $1.59M as of Q3 2026.
  • Victory Capital Management bought 46,292 Adamas Trust shares in Q3 2026, an estimated $428K.
  • Adamas Trust made up ﹤0.01% of Victory Capital Management's portfolio in Q3 2026, its #1756 holding.
  • Victory Capital Management first reported a position in Adamas Trust in Q3 2019 and has held it in 29 quarters since.
  • 110 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2026.

Based on Victory Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.