Zurich Cantonal Bank
ADAM

Zurich Cantonal Bank’s Adamas Trust ADAM Stock Holding History

Zurich Cantonal Bank’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
-17,387
Closed -$127K – 3191
2025
Q4 		$127K Buy
+17,387
New +$123K ﹤0.01% 2352

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

Zurich Cantonal Bank's ADAM Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Adamas Trust (ADAM) in Q1 2026: 18,925 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #2328 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in ADAM as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in ADAM in Q1 2015 and has held it in 44 quarters since. The position peaked at $208K in Q3 2023. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Zurich Cantonal Bank held 18,925 shares of Adamas Trust worth $139K as of Q1 2026.
  • Adamas Trust was a new Zurich Cantonal Bank position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #2328 holding.
  • Zurich Cantonal Bank first reported a position in Adamas Trust in Q1 2015 and has held it in 44 quarters since.
  • Zurich Cantonal Bank's Adamas Trust position peaked at $208K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.