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Addison Advisors’s ADT ADT Stock Holding History

Addison Advisors’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 		$4.4K Sell
677
-212
-24% -$1.45K ﹤0.01% 504
2026
Q1 		$5.84K Buy
889
+490
+123% +$3.68K ﹤0.01% 716
2025
Q4 		$3.22K Buy
399
+266
+200% +$2.21K ﹤0.01% 745
2025
Q3 		$1.16K Buy
+133
New +$1.14K ﹤0.01% 811
2025
Q2 		– Sell
-197
Closed -$1.6K – 881
2025
Q1 		$1.6K Hold
197
– – ﹤0.01% 758
2024
Q4 		$1.36K Buy
197
+89
+82% +$648 ﹤0.01% 774
2024
Q3 		$781 Buy
+108
New +$792 ﹤0.01% 783

Other funds holding ADT

State Farm Mutual Automobile Insurance
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 $3.37T AUM 44.26% 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

Addison Advisors's ADT Position: Q2 2026 in Review

Addison Advisors reduced its ADT (ADT) stake by 24% in Q2 2026, selling an estimated $1.45K and leaving 677 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Addison Advisors first reported a position in ADT in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.84K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Addison Advisors held 677 shares of ADT worth $4.4K as of Q2 2026.
  • Addison Advisors sold 212 ADT shares in Q2 2026, an estimated $1.45K.
  • ADT made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #504 holding.
  • Addison Advisors first reported a position in ADT in Q3 2024 and has held it in 7 quarters since.
  • Addison Advisors's ADT position peaked at $5.84K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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