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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zurich Cantonal Bank's ADAM Position: Q2 2026 in Review

Zurich Cantonal Bank held its Adamas Trust (ADAM) position steady in Q2 2026 at 18,925 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Zurich Cantonal Bank first reported a position in ADAM in Q1 2015 and has held it in 45 quarters since. The position peaked at $208K in Q3 2023. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Zurich Cantonal Bank held 18,925 shares of Adamas Trust worth $178K as of Q2 2026.
  • Zurich Cantonal Bank left its Adamas Trust share count unchanged in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2335 holding.
  • Zurich Cantonal Bank first reported a position in Adamas Trust in Q1 2015 and has held it in 45 quarters since.
  • Zurich Cantonal Bank's Adamas Trust position peaked at $208K in Q3 2023.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.