Allianz Asset Management’s ADT ADT Stock Holding History

Allianz Asset Management’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	$24.4M	Sell	3,752,632 -3,096,411	-45%	-$21.2M	0.02%	665
2026 Q1	$45M	Sell	6,849,043 -7,307,221	-52%	-$54.9M	0.05%	353
2025 Q4	$114M	Buy	14,156,264 +215,213	+2%	+$1.79M	0.12%	165
2025 Q3	$121M	Sell	13,941,051 -697,524	-5%	-$5.98M	0.14%	143
2025 Q2	$124M	Buy	14,638,575 +13,969,976	+2,089%	+$114M	0.15%	126
2025 Q1	$5.44M	Buy	668,599 +229,441	+52%	+$1.73M	0.01%	1061
2024 Q4	$3.03M	Buy	+439,158	New	+$3.2M	﹤0.01%	1262
2023 Q3	–	Sell	-232,449	Closed	-$1.4M	–	2176
2023 Q2	$1.4M	Buy	232,449 +217,054	+1,410%	+$1.36M	﹤0.01%	1429
2023 Q1	$111K	Buy	+15,395	New	+$126K	﹤0.01%	2065
2021 Q3	–	Sell	-10,525	Closed	-$114K	–	2529
2021 Q2	$114K	Sell	10,525 -211,835	-95%	-$2.13M	﹤0.01%	2361
2021 Q1	$1.88M	Sell	222,360 -59,934	-21%	-$519K	﹤0.01%	1425
2020 Q4	$2.22M	Sell	282,294 -211,198	-43%	-$1.66M	﹤0.01%	1287
2020 Q3	$4.03M	Sell	493,492 -33,958	-6%	-$331K	﹤0.01%	1049
2020 Q2	$4.21M	Buy	+527,450	New	+$3.41M	﹤0.01%	1286
2019 Q4	–	Sell	-115,945	Closed	-$727K	–	2758
2019 Q3	$727K	Sell	115,945 -16,166	-12%	-$91.7K	﹤0.01%	2245
2019 Q2	$808K	Buy	132,111 +300	+0.2%	+$1.91K	﹤0.01%	2212
2019 Q1	$842K	Sell	131,811 -23,529	-15%	-$170K	﹤0.01%	2154
2018 Q4	$934K	Buy	155,340 +39,014	+34%	+$294K	﹤0.01%	2062
2018 Q3	$1.09M	Buy	+116,326	New	+$1.04M	﹤0.01%	2193

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

Allianz Asset Management's ADT Position: Q2 2026 in Review

Allianz Asset Management reduced its ADT (ADT) stake by 45% in Q2 2026, selling an estimated $21.2M and leaving 3,752,632 shares worth $24.4M. The position accounts for 0.02% of the portfolio, ranked #665.

Allianz Asset Management first reported a position in ADT in Q3 2018 and has held it in 19 quarters since. The position peaked at $124M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Allianz Asset Management held 3,752,632 shares of ADT worth $24.4M as of Q2 2026.
Allianz Asset Management sold 3,096,411 ADT shares in Q2 2026, an estimated $21.2M.
ADT made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #665 holding.
Allianz Asset Management first reported a position in ADT in Q3 2018 and has held it in 19 quarters since.
Allianz Asset Management's ADT position peaked at $124M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.