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Arnhold LLC’s ADT ADT Stock Holding History

Arnhold LLC’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 		$19.1M Buy
2,934,656
+711,599
+32% +$4.88M 1.33% 28
2026
Q1 		$14.6M Buy
2,223,057
+651,536
+41% +$4.89M 1.07% 30
2025
Q4 		$12.7M Hold
1,571,521
– – 0.96% 33
2025
Q3 		$13.7M Buy
1,571,521
+192,768
+14% +$1.65M 1.14% 30
2025
Q2 		$11.7M Hold
1,378,753
– – 1.06% 33
2025
Q1 		$11.2M Hold
1,378,753
– – 1.13% 30
2024
Q4 		$9.53M Sell
1,378,753
-135,448
-9% -$987K 0.94% 36
2024
Q3 		$10.9M Sell
1,514,201
-3,042
-0.2% -$22.3K 1.06% 35
2024
Q2 		$11.5M Sell
1,517,243
-7,477
-0.5% -$51.8K 1.22% 32
2024
Q1 		$10.2M Sell
1,524,720
-21,058
-1% -$140K 1.08% 35
2023
Q4 		$10.5M Sell
1,545,778
-18,916
-1% -$118K 1.18% 32
2023
Q3 		$9.39M Sell
1,564,694
-1,800
-0.1% -$11.2K 1.12% 32
2023
Q2 		$9.45M Sell
1,566,494
-13,500
-0.9% -$84.5K 1.07% 32
2023
Q1 		$11.4M Buy
1,579,994
+139,500
+10% +$1.14M 1.3% 29
2022
Q4 		$13.1M Sell
1,440,494
-132,056
-8% -$1.17M 1.6% 19
2022
Q3 		$11.8M Hold
1,572,550
– – 1.58% 19
2022
Q2 		$9.67M Hold
1,572,550
– – 1.15% 31
2022
Q1 		$11.9M Buy
1,572,550
+547,512
+53% +$4.17M 1.34% 27
2021
Q4 		$8.62M Sell
1,025,038
-172,740
-14% -$1.47M 0.98% 38
2021
Q3 		$9.69M Buy
1,197,778
+949,918
+383% +$8.75M 1.12% 34
2021
Q2 		$2.67M Buy
+247,860
New +$2.49M 0.3% 51

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

Arnhold LLC's ADT Position: Q2 2026 in Review

Arnhold LLC increased its ADT (ADT) stake by 32% in Q2 2026, buying an estimated $4.88M and bringing the position to 2,934,656 shares worth $19.1M. The position accounts for 1.33% of the portfolio, ranked #28.

Arnhold LLC first reported a position in ADT in Q2 2021 and has held it in 21 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Arnhold LLC held 2,934,656 shares of ADT worth $19.1M as of Q2 2026.
  • Arnhold LLC bought 711,599 ADT shares in Q2 2026, an estimated $4.88M.
  • ADT made up 1.33% of Arnhold LLC's portfolio in Q2 2026, its #28 holding.
  • Arnhold LLC first reported a position in ADT in Q2 2021 and has held it in 21 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Arnhold LLC's 13F filing for Q2 2026, filed 27 Jul 2026.