American Trust’s ADT ADT Stock Holding History

American Trust’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	$68.3K	Buy	+10,505	New	+$72.1K	0.01%	334
2026 Q1	–	Sell	-15,037	Closed	-$121K	–	314
2025 Q4	$121K	Buy	+15,037	New	+$125K	0.01%	326
2025 Q3	–	Sell	-17,783	Closed	-$151K	–	329
2025 Q2	$151K	Buy	+17,783	New	+$146K	0.01%	293
2025 Q1	–	Sell	-21,797	Closed	-$151K	–	124
2024 Q4	$151K	Buy	+21,797	New	+$159K	0.01%	307
2024 Q3	–	Sell	-21,994	Closed	-$167K	–	257
2024 Q2	$167K	Buy	+21,994	New	+$152K	0.01%	234
2024 Q1	–	Sell	-13,374	Closed	-$91.2K	–	284
2023 Q4	$91.2K	Buy	+13,374	New	+$83.4K	0.01%	282
2023 Q1	–	Sell	-16,757	Closed	-$152K	–	437
2022 Q4	$152K	Buy	+16,757	New	+$149K	0.01%	419
2022 Q1	–	Sell	-19,530	Closed	-$164K	–	501
2021 Q4	$164K	Buy	+19,530	New	+$166K	0.01%	357

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

American Trust's ADT Position: Q2 2026 in Review

American Trust opened a new position in ADT (ADT) in Q2 2026: 10,505 shares worth $68.3K. The stake represents 0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: American Trust previously reported a position in ADT as recently as Q4 2025.

American Trust first reported a position in ADT in Q4 2021 and has held it in 8 quarters since. The position peaked at $167K in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

American Trust held 10,505 shares of ADT worth $68.3K as of Q2 2026.
ADT was a new American Trust position in Q2 2026.
ADT made up 0.01% of American Trust's portfolio in Q2 2026, its #334 holding.
American Trust first reported a position in ADT in Q4 2021 and has held it in 8 quarters since.
American Trust's ADT position peaked at $167K in Q2 2024.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.