Allegiance Financial Group Advisory Services’s ADT ADT Stock Holding History

Allegiance Financial Group Advisory Services’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	$79.2K	Sell	12,059 -10,995	-48%	-$75.4K	0.01%	202
2026 Q1	$151K	Sell	23,054 -12,872	-36%	-$96.6K	0.03%	194
2025 Q4	$290K	Buy	35,926 +5,203	+17%	+$43.3K	0.06%	127
2025 Q3	$269K	Buy	30,723 +7,900	+35%	+$67.8K	0.06%	126
2025 Q2	$195K	Buy	22,823 +195	+0.9%	+$1.6K	0.05%	146
2025 Q1	$184K	Buy	+22,628	New	+$171K	0.06%	132

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allegiance Financial Group Advisory Services's ADT Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its ADT (ADT) stake by 48% in Q2 2026, selling an estimated $75.4K and leaving 12,059 shares worth $79.2K. The position accounts for 0.01% of the portfolio, ranked #202.

Allegiance Financial Group Advisory Services first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $290K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Allegiance Financial Group Advisory Services held 12,059 shares of ADT worth $79.2K as of Q2 2026.
Allegiance Financial Group Advisory Services sold 10,995 ADT shares in Q2 2026, an estimated $75.4K.
ADT made up 0.01% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #202 holding.
Allegiance Financial Group Advisory Services first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
Allegiance Financial Group Advisory Services's ADT position peaked at $290K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.