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 Q2	–	Sell	-3,706	Closed	-$24.3K	–	2198
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 $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

Advisory Services Network's ADT Position: Q2 2026 in Review

Advisory Services Network sold out of ADT (ADT) in Q2 2026, closing a stake of 3,706 shares — an estimated $24.3K sold.

Advisory Services Network first reported a position in ADT in Q2 2018 and held it in 10 quarters. The position peaked at $63K in Q3 2020. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Advisory Services Network reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,706 ADT shares in Q2 2026, an estimated $24.3K.
Advisory Services Network first reported a position in ADT in Q2 2018 and held it in 10 quarters.
Advisory Services Network's ADT position peaked at $63K in Q3 2020.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.