AC
ADT icon

AlphaCore Capital’s ADT ADT Stock Holding History

AlphaCore Capital’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
Q1 		$1.09M Buy
164,048
+77,669
+90% +$583K 0.03% 367
2025
Q4 		$701K Buy
86,379
+39,376
+84% +$327K 0.02% 510
2025
Q3 		$412K Buy
47,003
+7,060
+18% +$60.6K 0.01% 498
2025
Q2 		$341K Buy
+39,943
New +$327K 0.01% 453

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AlphaCore Capital's ADT Position: Q1 2026 in Review

AlphaCore Capital increased its ADT (ADT) stake by 90% in Q1 2026, buying an estimated $583K and bringing the position to 164,048 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #367.

AlphaCore Capital first reported a position in ADT in Q2 2025 and has held it in 4 quarters since. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • AlphaCore Capital held 164,048 shares of ADT worth $1.09M as of Q1 2026.
  • AlphaCore Capital bought 77,669 ADT shares in Q1 2026, an estimated $583K.
  • ADT made up 0.03% of AlphaCore Capital's portfolio in Q1 2026, its #367 holding.
  • AlphaCore Capital first reported a position in ADT in Q2 2025 and has held it in 4 quarters since.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.