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

Westport 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	$573K	Hold	7,500	–	–	0.23%	53
2026 Q1	$545K	Hold	7,500	–	–	0.24%	54
2025 Q4	$448K	Hold	7,500	–	–	0.19%	56
2025 Q3	$448K	Hold	7,500	–	–	0.19%	57
2025 Q2	$396K	Hold	7,500	–	–	0.18%	58
2025 Q1	$360K	Hold	7,500	–	–	0.17%	58
2024 Q4	$379K	Hold	7,500	–	–	0.18%	55
2024 Q3	$448K	Hold	7,500	–	–	0.21%	51
2024 Q2	$453K	Hold	7,500	–	–	0.23%	50
2024 Q1	$471K	Buy	+7,500	New	+$440K	0.24%	49

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

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

Westport Asset Management held its Archer Daniels Midland (ADM) position steady in Q2 2026 at 7,500 shares worth $573K. The position accounts for 0.23% of the portfolio, ranked #53.

Westport Asset Management first reported a position in ADM in Q1 2024 and has held it in 10 quarters since. 1,160 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

Westport Asset Management held 7,500 shares of Archer Daniels Midland worth $573K as of Q2 2026.
Westport Asset Management left its Archer Daniels Midland share count unchanged in Q2 2026.
Archer Daniels Midland made up 0.23% of Westport Asset Management's portfolio in Q2 2026, its #53 holding.
Westport Asset Management first reported a position in Archer Daniels Midland in Q1 2024 and has held it in 10 quarters since.
1,160 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

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