Advisory Services Network’s ADT ADT Stock Holding History

Advisory Services Network’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 Q1	$24.3K	Buy	+3,706	New	+$27.8K	﹤0.01%	3084
2025 Q4	–	Sell	-300	Closed	-$2.61K	–	1834
2025 Q3	$2.61K	Buy	+300	New	+$2.57K	﹤0.01%	3727
2024 Q1	–	Sell	-728	Closed	-$4.96K	–	1477
2023 Q4	$4.96K	Buy	+728	New	+$4.54K	﹤0.01%	3118
2023 Q2	–	Sell	-600	Closed	-$4.34K	–	1460
2023 Q1	$4.34K	Sell	600 -34	-5%	-$277	﹤0.01%	3197
2022 Q4	$5.75K	Buy	+634	New	+$5.64K	﹤0.01%	3071
2021 Q3	–	Sell	-300	Closed	-$3K	–	1406
2021 Q2	$3K	Buy	+300	New	+$3.01K	﹤0.01%	3184
2021 Q1	–	Sell	-3,100	Closed	-$24K	–	1304
2020 Q4	$24K	Sell	3,100 -4,657	-60%	-$36.6K	﹤0.01%	2053
2020 Q3	$63K	Buy	+7,757	New	+$75.5K	﹤0.01%	1472
2018 Q4	–	Sell	-992	Closed	-$9K	–	2516
2018 Q3	$9K	Hold	992	–	–	﹤0.01%	1833
2018 Q2	$9K	Buy	+992	New	+$8.24K	﹤0.01%	1810

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Advisory Services Network's ADT Position: Q1 2026 in Review

Advisory Services Network opened a new position in ADT (ADT) in Q1 2026: 3,706 shares worth $24.3K. The stake represents ﹤0.01% of the portfolio and ranks #3084 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ADT as recently as Q3 2025.

Advisory Services Network first reported a position in ADT in Q2 2018 and has held it in 10 quarters since. The position peaked at $63K in Q3 2020. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Advisory Services Network held 3,706 shares of ADT worth $24.3K as of Q1 2026.
ADT was a new Advisory Services Network position in Q1 2026.
ADT made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3084 holding.
Advisory Services Network first reported a position in ADT in Q2 2018 and has held it in 10 quarters since.
Advisory Services Network's ADT position peaked at $63K in Q3 2020.
444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.