AWM
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Ariadne Wealth Management’s ADT ADT Stock Holding History

Ariadne Wealth Management’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 		$75.7K Buy
11,651
+209
+2% +$1.43K 0.03% 246
2026
Q1 		$76K Sell
11,442
-5,620
-33% -$42.2K 0.03% 240
2025
Q4 		$130K Sell
17,062
-10,444
-38% -$86.8K 0.05% 252
2025
Q3 		$231K Buy
27,506
+7,461
+37% +$64K 0.1% 210
2025
Q2 		$176K Buy
+20,045
New +$164K 0.08% 212
2025
Q1 		– Sell
-11,404
Closed -$84.2K – 207
2024
Q4 		$84.2K Buy
+11,404
New +$83.1K 0.04% 219

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

Ariadne Wealth Management's ADT Position: Q2 2026 in Review

Ariadne Wealth Management increased its ADT (ADT) stake by 1.8% in Q2 2026, buying an estimated $1.43K and bringing the position to 11,651 shares worth $75.7K. The position accounts for 0.03% of the portfolio, ranked #246.

Ariadne Wealth Management first reported a position in ADT in Q4 2024 and has held it in 6 quarters since. The position peaked at $231K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Ariadne Wealth Management held 11,651 shares of ADT worth $75.7K as of Q2 2026.
  • Ariadne Wealth Management bought 209 ADT shares in Q2 2026, an estimated $1.43K.
  • ADT made up 0.03% of Ariadne Wealth Management's portfolio in Q2 2026, its #246 holding.
  • Ariadne Wealth Management first reported a position in ADT in Q4 2024 and has held it in 6 quarters since.
  • Ariadne Wealth Management's ADT position peaked at $231K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Ariadne Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.