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Aster Capital Management’s ADT ADT Stock Holding History

Aster Capital 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 		$151K Buy
+23,294
New +$160K 0.03% 451
2026
Q1 		– Sell
-31,713
Closed -$256K – 822
2025
Q4 		$256K Buy
+31,713
New +$264K 0.11% 173
2025
Q3 		– Sell
-9,379
Closed -$79.4K – 935
2025
Q2 		$79.4K Sell
9,379
-46,857
-83% -$384K 0.02% 538
2025
Q1 		$461K Buy
+56,236
New +$424K 0.09% 304

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

Aster Capital Management's ADT Position: Q2 2026 in Review

Aster Capital Management opened a new position in ADT (ADT) in Q2 2026: 23,294 shares worth $151K. The stake represents 0.03% of the portfolio and ranks #451 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in ADT as recently as Q4 2025.

Aster Capital Management first reported a position in ADT in Q1 2025 and has held it in 4 quarters since. The position peaked at $461K in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Aster Capital Management held 23,294 shares of ADT worth $151K as of Q2 2026.
  • ADT was a new Aster Capital Management position in Q2 2026.
  • ADT made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #451 holding.
  • Aster Capital Management first reported a position in ADT in Q1 2025 and has held it in 4 quarters since.
  • Aster Capital Management's ADT position peaked at $461K in Q1 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.