ASRS
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Arizona State Retirement System’s ADT ADT Stock Holding History

Arizona State Retirement System’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 		$1.05M Buy
162,236
+14,961
+10% +$103K 0.01% 1139
2026
Q1 		$968K Sell
147,275
-4,436
-3% -$33.3K 0.01% 1099
2025
Q4 		$1.22M Buy
151,711
+12,911
+9% +$107K 0.01% 1000
2025
Q3 		$1.21M Buy
138,800
+23,196
+20% +$199K 0.01% 1044
2025
Q2 		$979K Buy
115,604
+17,818
+18% +$146K 0.01% 1103
2025
Q1 		$796K Buy
97,786
+10,727
+12% +$81K 0.01% 1176
2024
Q4 		$602K Buy
87,059
+828
+1% +$6.03K ﹤0.01% 1400
2024
Q3 		$623K Buy
86,231
+2,394
+3% +$17.6K ﹤0.01% 1370
2024
Q2 		$637K Buy
83,837
+24,264
+41% +$168K ﹤0.01% 1284
2024
Q1 		$400K Sell
59,573
-982
-2% -$6.52K ﹤0.01% 1562
2023
Q4 		$413K Sell
60,555
-1,149
-2% -$7.16K ﹤0.01% 1562
2023
Q3 		$370K Buy
61,704
+829
+1% +$5.17K ﹤0.01% 1549
2023
Q2 		$367K Buy
60,875
+11,112
+22% +$69.6K ﹤0.01% 1595
2023
Q1 		$360K Buy
49,763
+1,413
+3% +$11.5K ﹤0.01% 1589
2022
Q4 		$439K Buy
48,350
+2,067
+4% +$18.4K ﹤0.01% 1444
2022
Q3 		$347K Buy
46,283
+4,710
+11% +$35.5K ﹤0.01% 1535
2022
Q2 		$256K Buy
41,573
+105
+0.3% +$732 ﹤0.01% 1765
2022
Q1 		$315K Buy
41,468
+194
+0.5% +$1.48K ﹤0.01% 1764
2021
Q4 		$347K Sell
41,274
-422
-1% -$3.6K ﹤0.01% 1749
2021
Q3 		$337K Buy
41,696
+268
+0.6% +$2.47K ﹤0.01% 1767
2021
Q2 		$447K Sell
41,428
-2,884
-7% -$29K ﹤0.01% 1643
2021
Q1 		$374K Buy
44,312
+152
+0.3% +$1.32K ﹤0.01% 1694
2020
Q4 		$347K Sell
44,160
-1,729
-4% -$13.6K ﹤0.01% 1654
2020
Q3 		$375K Buy
45,889
+11,591
+34% +$113K ﹤0.01% 1480
2020
Q2 		$274K Sell
34,298
-612
-2% -$3.96K ﹤0.01% 1486
2020
Q1 		$151K Buy
+34,910
New +$211K ﹤0.01% 1568

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

Arizona State Retirement System's ADT Position: Q2 2026 in Review

Arizona State Retirement System increased its ADT (ADT) stake by 10% in Q2 2026, buying an estimated $103K and bringing the position to 162,236 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1139.

Arizona State Retirement System first reported a position in ADT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.22M in Q4 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Arizona State Retirement System held 162,236 shares of ADT worth $1.05M as of Q2 2026.
  • Arizona State Retirement System bought 14,961 ADT shares in Q2 2026, an estimated $103K.
  • ADT made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1139 holding.
  • Arizona State Retirement System first reported a position in ADT in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's ADT position peaked at $1.22M in Q4 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.