X
ADEA icon

Xponance’s Adeia ADEA Stock Holding History

Xponance’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
Q2 		$421K Buy
12,783
+802
+7% +$23.7K ﹤0.01% 1189
2026
Q1 		$288K Buy
+11,981
New +$243K ﹤0.01% 1289

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Xponance's ADEA Position: Q2 2026 in Review

Xponance increased its Adeia (ADEA) stake by 6.7% in Q2 2026, buying an estimated $23.7K and bringing the position to 12,783 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Xponance first reported a position in ADEA in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Xponance held 12,783 shares of Adeia worth $421K as of Q2 2026.
  • Xponance bought 802 Adeia shares in Q2 2026, an estimated $23.7K.
  • Adeia made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1189 holding.
  • Xponance first reported a position in Adeia in Q1 2026 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.