Wakefield Asset Management’s Archer Daniels Midland ADM Stock Holding History

Wakefield Asset Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.79M	Buy	+36,546	New	+$2.78M	0.63%	44
2023 Q2	–	Sell	-30,317	Closed	-$2.42M	–	149
2023 Q1	$2.42M	Sell	30,317 -177	-0.6%	-$14.5K	1%	41
2022 Q4	$2.83M	Sell	30,494 -6,387	-17%	-$590K	1.2%	21
2022 Q3	$2.97M	Sell	36,881 -2,949	-7%	-$243K	1.36%	9
2022 Q2	$3.09M	Sell	39,830 -785	-2%	-$68.6K	1.32%	9
2022 Q1	$3.67M	Sell	40,615 -5,794	-12%	-$451K	1.32%	13
2021 Q4	$3.14M	Buy	46,409 +266	+0.6%	+$17.2K	1.08%	23
2021 Q3	$2.77M	Buy	46,143 +717	+2%	+$43K	1.04%	27
2021 Q2	$2.75M	Sell	45,426 -2,509	-5%	-$159K	1.04%	25
2021 Q1	$2.73M	Sell	47,935 -2,492	-5%	-$137K	1.1%	19
2020 Q4	$2.54M	Buy	+50,427	New	+$2.49M	1.07%	17
2019 Q2	–	Sell	-634	Closed	-$27K	–	175
2019 Q1	$27K	Sell	634 -55,421	-99%	-$2.37M	0.01%	176
2018 Q4	$2.3M	Sell	56,055 -24,156	-30%	-$1.13M	0.99%	30
2018 Q3	$4.03M	Buy	+80,211	New	+$3.94M	1.58%	17

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wakefield Asset Management's ADM Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Archer Daniels Midland (ADM) in Q2 2026: 36,546 shares worth $2.79M. The stake represents 0.63% of the portfolio and ranks #44 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in ADM as recently as Q1 2023.

Wakefield Asset Management first reported a position in ADM in Q3 2018 and has held it in 14 quarters since. The position peaked at $4.03M in Q3 2018. 1,160 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Wakefield Asset Management held 36,546 shares of Archer Daniels Midland worth $2.79M as of Q2 2026.
Archer Daniels Midland was a new Wakefield Asset Management position in Q2 2026.
Archer Daniels Midland made up 0.63% of Wakefield Asset Management's portfolio in Q2 2026, its #44 holding.
Wakefield Asset Management first reported a position in Archer Daniels Midland in Q3 2018 and has held it in 14 quarters since.
Wakefield Asset Management's Archer Daniels Midland position peaked at $4.03M in Q3 2018.
1,160 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.