Archford Capital Strategies’s ADT ADT Stock Holding History

Archford Capital Strategies’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	–	Sell	-10,210	Closed	-$67.1K	–	360
2026 Q1	$67.1K	Sell	10,210 -96,394	-90%	-$724K	0.01%	341
2025 Q4	$860K	Buy	106,604 +655	+0.6%	+$5.45K	0.1%	175
2025 Q3	$923K	Buy	105,949 +32,013	+43%	+$275K	0.11%	175
2025 Q2	$626K	Buy	+73,936	New	+$605K	0.08%	198

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Archford Capital Strategies's ADT Position: Q2 2026 in Review

Archford Capital Strategies sold out of ADT (ADT) in Q2 2026, closing a stake of 10,210 shares — an estimated $67.1K sold.

Archford Capital Strategies first reported a position in ADT in Q2 2025 and held it in 4 quarters. The position peaked at $923K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Archford Capital Strategies reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Archford Capital Strategies sold 10,210 ADT shares in Q2 2026, an estimated $67.1K.
Archford Capital Strategies first reported a position in ADT in Q2 2025 and held it in 4 quarters.
Archford Capital Strategies's ADT position peaked at $923K in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.