VA
ADEA icon

Vident Advisory’s Adeia ADEA Stock Holding History

Vident Advisory’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
Q1 		$1.79M Buy
74,650
+22,180
+42% +$450K 0.02% 656
2025
Q4 		$905K Buy
52,470
+8,790
+20% +$130K 0.01% 854
2025
Q3 		$734K Buy
43,680
+6,314
+17% +$93.6K 0.01% 981
2025
Q2 		$528K Buy
37,366
+937
+3% +$12.1K 0.01% 1016
2025
Q1 		$482K Sell
36,429
-7,347
-17% -$102K 0.01% 1051
2024
Q4 		$612K Buy
43,776
+2,786
+7% +$35.2K 0.01% 849
2024
Q3 		$488K Sell
40,990
-1,917
-4% -$22.2K 0.01% 932
2024
Q2 		$480K Buy
42,907
+15,041
+54% +$164K 0.01% 909
2024
Q1 		$304K Buy
+27,866
New +$325K 0.01% 1017
2023
Q4 		– Sell
-20,615
Closed -$220K – 1312
2023
Q3 		$220K Buy
+20,615
New +$219K 0.01% 1063

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return