AC
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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
Q2 		$1.44M Buy
219,426
+55,378
+34% +$380K 0.03% 384
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 $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

AlphaCore Capital's ADT Position: Q2 2026 in Review

AlphaCore Capital increased its ADT (ADT) stake by 34% in Q2 2026, buying an estimated $380K and bringing the position to 219,426 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #384.

AlphaCore Capital first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • AlphaCore Capital held 219,426 shares of ADT worth $1.44M as of Q2 2026.
  • AlphaCore Capital bought 55,378 ADT shares in Q2 2026, an estimated $380K.
  • ADT made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #384 holding.
  • AlphaCore Capital first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.