AF
ADT icon

Allworth Financial’s ADT ADT Stock Holding History

Allworth Financial’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 		$78.6K Sell
12,095
-14,750
-55% -$101K ﹤0.01% 2121
2026
Q1 		$176K Sell
26,845
-7,749
-22% -$58.2K ﹤0.01% 1486
2025
Q4 		$279K Buy
34,594
+8,983
+35% +$74.7K ﹤0.01% 1179
2025
Q3 		$223K Buy
25,611
+22,882
+838% +$196K ﹤0.01% 1249
2025
Q2 		$23.1K Buy
2,729
+2,363
+646% +$19.3K ﹤0.01% 2432
2025
Q1 		$2.84K Buy
366
+226
+161% +$1.71K ﹤0.01% 3059
2024
Q4 		$1.02K Buy
140
+99
+241% +$721 ﹤0.01% 3386
2024
Q3 		$297 Hold
41
– – ﹤0.01% 3527
2024
Q2 		$317 Hold
41
– – ﹤0.01% 3483
2024
Q1 		$276 Sell
41
-949
-96% -$6.3K ﹤0.01% 3409
2023
Q4 		$6.75K Buy
990
+745
+304% +$4.64K ﹤0.01% 2140
2023
Q3 		$1.47K Buy
245
+153
+166% +$953 ﹤0.01% 2684
2023
Q2 		$555 Buy
92
+74
+411% +$463 ﹤0.01% 2878
2023
Q1 		$131 Hold
18
– – ﹤0.01% 3077
2022
Q4 		$163 Sell
18
-21
-54% -$187 ﹤0.01% 2832
2022
Q3 		$0 Hold
39
– – ﹤0.01% 2616
2022
Q2 		$0 Buy
39
+18
+86% +$125 ﹤0.01% 2345
2022
Q1 		$0 Hold
21
– – ﹤0.01% 2077
2021
Q4 		$0 Hold
21
– – ﹤0.01% 1902
2021
Q3 		$0 Buy
+21
New +$193 ﹤0.01% 1843

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

Allworth Financial's ADT Position: Q2 2026 in Review

Allworth Financial reduced its ADT (ADT) stake by 55% in Q2 2026, selling an estimated $101K and leaving 12,095 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Allworth Financial first reported a position in ADT in Q3 2021 and has held it in 20 quarters since. The position peaked at $279K in Q4 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Allworth Financial held 12,095 shares of ADT worth $78.6K as of Q2 2026.
  • Allworth Financial sold 14,750 ADT shares in Q2 2026, an estimated $101K.
  • ADT made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2121 holding.
  • Allworth Financial first reported a position in ADT in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's ADT position peaked at $279K in Q4 2025.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.