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Atlas Capital Advisors’s ADT ADT Stock Holding History

Atlas Capital Advisors’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 		– Sell
-12,184
Closed -$80K – 1050
2026
Q1 		$80K Sell
12,184
-52,011
-81% -$390K 0.01% 574
2025
Q4 		$518K Buy
+64,195
New +$534K 0.06% 256
2025
Q2 		$569K Buy
67,197
+36,333
+118% +$297K 0.07% 226
2025
Q1 		$251K Buy
+30,864
New +$233K 0.03% 364

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

Atlas Capital Advisors's ADT Position: Q2 2026 in Review

Atlas Capital Advisors sold out of ADT (ADT) in Q2 2026, closing a stake of 12,184 shares — an estimated $80K sold.

Atlas Capital Advisors first reported a position in ADT in Q1 2025 and held it in 4 quarters. The position peaked at $569K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Atlas Capital Advisors reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Atlas Capital Advisors sold 12,184 ADT shares in Q2 2026, an estimated $80K.
  • Atlas Capital Advisors first reported a position in ADT in Q1 2025 and held it in 4 quarters.
  • Atlas Capital Advisors's ADT position peaked at $569K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.