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American Capital Advisory’s ADT ADT Stock Holding History

American Capital Advisory’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 		$124 Sell
19
-10
-34% -$69 ﹤0.01% 1114
2026
Q1 		$191 Buy
29
+19
+190% +$143 ﹤0.01% 1033
2025
Q4 		$81 Buy
10
+1
+11% +$8 ﹤0.01% 1020
2025
Q3 		$79 Buy
+9
New +$77 ﹤0.01% 976

Other funds holding ADT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Capital Advisory's ADT Position: Q2 2026 in Review

American Capital Advisory reduced its ADT (ADT) stake by 34% in Q2 2026, selling an estimated $69 and leaving 19 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

American Capital Advisory first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $191 in Q1 2026. 198 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • American Capital Advisory held 19 shares of ADT worth $124 as of Q2 2026.
  • American Capital Advisory sold 10 ADT shares in Q2 2026, an estimated $69.
  • ADT made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1114 holding.
  • American Capital Advisory first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • American Capital Advisory's ADT position peaked at $191 in Q1 2026.
  • 198 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.