A&I Financial Services’s ADT ADT Stock Holding History

A&I Financial Services’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$702K	Buy	108,065 +18,377	+20%	+$126K	0.31%	45
2026 Q1	$589K	Buy	89,688 +4,941	+6%	+$37.1K	0.28%	49
2025 Q4	$684K	Buy	84,747 +6,188	+8%	+$51.4K	0.32%	44
2025 Q3	$682K	Sell	78,559 -2,032	-3%	-$17.4K	0.33%	36
2025 Q2	$683K	Buy	80,591 +3,637	+5%	+$29.8K	0.39%	30
2025 Q1	$626K	Sell	76,954 -6,071	-7%	-$45.8K	0.42%	32
2024 Q4	$574K	Buy	+83,025	New	+$605K	0.56%	28

Other funds holding ADT

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

A&I Financial Services's ADT Position: Q2 2026 in Review

A&I Financial Services increased its ADT (ADT) stake by 20% in Q2 2026, buying an estimated $126K and bringing the position to 108,065 shares worth $702K. The position accounts for 0.31% of the portfolio, ranked #45.

A&I Financial Services first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

A&I Financial Services held 108,065 shares of ADT worth $702K as of Q2 2026.
A&I Financial Services bought 18,377 ADT shares in Q2 2026, an estimated $126K.
ADT made up 0.31% of A&I Financial Services's portfolio in Q2 2026, its #45 holding.
A&I Financial Services first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on A&I Financial Services's 13F filing for Q2 2026, filed 9 Jul 2026.