Weiss Asset Management’s Applied Aerospace & Defense Inc AADX Stock Holding History

Weiss Asset Management’s Portfolio AADX Stock Details AADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	+100,000	New	+$1.96M	0.02%	320

Other funds holding AADX

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Weiss Asset Management's AADX Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Applied Aerospace & Defense Inc (AADX) in Q2 2026: 100,000 shares worth $2.28M. The stake represents 0.02% of the portfolio and ranks #320 among its holdings.

92 funds tracked by Wall St. Rank hold AADX as of Q2 2026.

Weiss Asset Management held 100,000 shares of Applied Aerospace & Defense Inc worth $2.28M as of Q2 2026.
Applied Aerospace & Defense Inc was a new Weiss Asset Management position in Q2 2026.
Applied Aerospace & Defense Inc made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #320 holding.
92 funds tracked by Wall St. Rank held Applied Aerospace & Defense Inc as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.