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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
Q3 		$17.7M Sell
2,904,656
-30,000
-1% -$213K 1.26% 27
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 		$9.5M 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 		$9.7M 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 		$9.7M 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Arnhold LLC's ADT Position: Q3 2026 in Review

Arnhold LLC reduced its ADT (ADT) stake by 1% in Q3 2026, selling an estimated $213K and leaving 2,904,656 shares worth $17.7M. The position accounts for 1.26% of the portfolio, ranked #27.

Arnhold LLC first reported a position in ADT in Q2 2021 and has held it in 22 quarters since. The position peaked at $19.1M in Q2 2026. 118 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Arnhold LLC held 2,904,656 shares of ADT worth $17.7M as of Q3 2026.
  • Arnhold LLC sold 30,000 ADT shares in Q3 2026, an estimated $213K.
  • ADT made up 1.26% of Arnhold LLC's portfolio in Q3 2026, its #27 holding.
  • Arnhold LLC first reported a position in ADT in Q2 2021 and has held it in 22 quarters since.
  • Arnhold LLC's ADT position peaked at $19.1M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Arnhold LLC's 13F filing for Q3 2026, filed 26 Oct 2026.