Acadian Asset Management
ADT icon

Acadian Asset Management’s ADT ADT Stock Holding History

Acadian Asset Management’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 		– Sell
-81,716
Closed -$535K – 1977
2026
Q1 		$535K Sell
81,716
-628,260
-88% -$4.72M ﹤0.01% 1341
2025
Q4 		$5.73M Sell
709,976
-884,143
-55% -$7.35M 0.01% 622
2025
Q3 		$13.9M Sell
1,594,119
-798,920
-33% -$6.85M 0.02% 398
2025
Q2 		$20.3M Buy
2,393,039
+2,144,228
+862% +$17.6M 0.04% 316
2025
Q1 		$2.02M Buy
248,811
+180,502
+264% +$1.36M 0.01% 753
2024
Q4 		$471K Buy
+68,309
New +$498K ﹤0.01% 1088
2024
Q3 		– Sell
-3,512
Closed -$26K – 2054
2024
Q2 		$26K Buy
+3,512
New +$24.3K ﹤0.01% 1660
2020
Q1 		– Sell
-5,289
Closed -$42K – 1774
2019
Q4 		$42K Buy
+5,289
New +$41.8K ﹤0.01% 1624
2019
Q2 		– Sell
-106,668
Closed -$682K – 1735
2019
Q1 		$682K Buy
106,668
+99,204
+1,329% +$716K ﹤0.01% 1028
2018
Q4 		$45K Buy
+7,464
New +$56.2K ﹤0.01% 1443

Other funds holding ADT

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State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Acadian Asset Management's ADT Position: Q2 2026 in Review

Acadian Asset Management sold out of ADT (ADT) in Q2 2026, closing a stake of 81,716 shares — an estimated $535K sold.

Acadian Asset Management first reported a position in ADT in Q4 2018 and held it in 10 quarters. The position peaked at $20.3M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Acadian Asset Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 81,716 ADT shares in Q2 2026, an estimated $535K.
  • Acadian Asset Management first reported a position in ADT in Q4 2018 and held it in 10 quarters.
  • Acadian Asset Management's ADT position peaked at $20.3M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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