AXQ Capital’s ADT ADT Stock Holding History

AXQ Capital’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	-123,690	Closed	-$813K	–	971
2026 Q1	$813K	Buy	+123,690	New	+$929K	0.1%	289
2025 Q4	–	Sell	-65,807	Closed	-$573K	–	709
2025 Q3	$573K	Sell	65,807 -61,219	-48%	-$525K	0.22%	155
2025 Q2	$1.08M	Buy	127,026 +71,780	+130%	+$588K	0.35%	72
2025 Q1	$450K	Buy	+55,246	New	+$417K	0.18%	211
2024 Q2	–	Sell	-13,124	Closed	-$88.2K	–	434
2024 Q1	$88.2K	Buy	13,124 +794	+6%	+$5.27K	0.02%	583
2023 Q4	$84.1K	Buy	+12,330	New	+$76.9K	0.02%	607
2023 Q3	–	Sell	-15,530	Closed	-$93.6K	–	455
2023 Q2	$93.6K	Sell	15,530 -2,300	-13%	-$14.4K	0.12%	240
2023 Q1	$129K	Buy	+17,830	New	+$145K	0.05%	435

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AXQ Capital's ADT Position: Q2 2026 in Review

AXQ Capital sold out of ADT (ADT) in Q2 2026, closing a stake of 123,690 shares — an estimated $813K sold.

AXQ Capital first reported a position in ADT in Q1 2023 and held it in 8 quarters. The position peaked at $1.08M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

AXQ Capital reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 123,690 ADT shares in Q2 2026, an estimated $813K.
AXQ Capital first reported a position in ADT in Q1 2023 and held it in 8 quarters.
AXQ Capital's ADT position peaked at $1.08M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.