AG
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Algert Global’s ADT ADT Stock Holding History

Algert Global’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 		$10.4M Buy
1,603,870
+1,034,850
+182% +$7.1M 0.12% 252
2026
Q1 		$3.74M Buy
569,020
+43,810
+8% +$329K 0.06% 524
2025
Q4 		$4.24M Buy
525,210
+494,380
+1,604% +$4.11M 0.07% 497
2025
Q3 		$269K Buy
+30,830
New +$264K ﹤0.01% 1016
2025
Q2 		– Sell
-67,510
Closed -$550K – 1171
2025
Q1 		$550K Sell
67,510
-294,670
-81% -$2.22M 0.01% 887
2024
Q4 		$2.5M Buy
362,180
+274,473
+313% +$2M 0.06% 526
2024
Q3 		$634K Sell
87,707
-228,600
-72% -$1.68M 0.02% 856
2024
Q2 		$2.4M Buy
+316,307
New +$2.19M 0.08% 411
2023
Q3 		– Sell
-21,165
Closed -$128K – 1090
2023
Q2 		$128K Sell
21,165
-720,158
-97% -$4.51M 0.01% 1026
2023
Q1 		$5.36M Buy
741,323
+498,149
+205% +$4.06M 0.25% 85
2022
Q4 		$2.21M Hold
243,174
– – 0.12% 266
2022
Q3 		$1.82M Buy
243,174
+22,331
+10% +$168K 0.11% 302
2022
Q2 		$1.36M Buy
220,843
+203,022
+1,139% +$1.41M 0.1% 348
2022
Q1 		$135K Buy
+17,821
New +$136K 0.01% 1083

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

Algert Global's ADT Position: Q2 2026 in Review

Algert Global increased its ADT (ADT) stake by 182% in Q2 2026, buying an estimated $7.1M and bringing the position to 1,603,870 shares worth $10.4M. The position accounts for 0.12% of the portfolio, ranked #252.

Algert Global first reported a position in ADT in Q1 2022 and has held it in 14 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Algert Global held 1,603,870 shares of ADT worth $10.4M as of Q2 2026.
  • Algert Global bought 1,034,850 ADT shares in Q2 2026, an estimated $7.1M.
  • ADT made up 0.12% of Algert Global's portfolio in Q2 2026, its #252 holding.
  • Algert Global first reported a position in ADT in Q1 2022 and has held it in 14 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.