Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$84K Sell
13,821
-1,699
-11% -$12.1K 0.03% 723
2026
Q2
$101K Buy
+15,520
New +$106K 0.03% 709

Other funds holding ADT

AlphaGrep UK's ADT Position: Q3 2026 in Review

AlphaGrep UK reduced its ADT (ADT) stake by 11% in Q3 2026, selling an estimated $12.1K and leaving 13,821 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #723.

AlphaGrep UK first reported a position in ADT in Q2 2026 and has held it in 2 quarters since. The position peaked at $101K in Q2 2026. 426 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • AlphaGrep UK held 13,821 shares of ADT worth $84K as of Q3 2026.
  • AlphaGrep UK sold 1,699 ADT shares in Q3 2026, an estimated $12.1K.
  • ADT made up 0.03% of AlphaGrep UK's portfolio in Q3 2026, its #723 holding.
  • AlphaGrep UK first reported a position in ADT in Q2 2026 and has held it in 2 quarters since.
  • AlphaGrep UK's ADT position peaked at $101K in Q2 2026.
  • 426 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.