WAM
ADAM

Weiss Asset Management’s Adamas Trust ADAM Stock Holding History

Weiss Asset 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
Q1 		– Sell
-69,876
Closed -$510K – 720
2025
Q4 		$510K Buy
+69,876
New +$496K 0.01% 472
2018
Q2 		– Sell
-7,508
Closed -$178K – 256
2018
Q1 		$178K Buy
7,508
+2,736
+57% +$64.2K 0.01% 174
2017
Q4 		$118K Buy
+4,772
New +$120K 0.01% 232
2017
Q3 		– Sell
-6,236
Closed -$155K – 125
2017
Q2 		$155K Buy
+6,236
New +$157K 0.02% 82
2016
Q4 		– Sell
-3,019
Closed -$73K – 250
2016
Q3 		$73K Buy
+3,019
New +$74.5K 0.01% 153

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's ADAM Position: Q1 2026 in Review

Weiss Asset Management sold out of Adamas Trust (ADAM) in Q1 2026, closing a stake of 69,876 shares — an estimated $510K sold.

Weiss Asset Management first reported a position in ADAM in Q3 2016 and held it in 5 quarters. The position peaked at $510K in Q4 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Weiss Asset Management reported no remaining Adamas Trust position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 69,876 Adamas Trust shares in Q1 2026, an estimated $510K.
  • Weiss Asset Management first reported a position in Adamas Trust in Q3 2016 and held it in 5 quarters.
  • Weiss Asset Management's Adamas Trust position peaked at $510K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.