Baker Avenue Asset Management’s ADT ADT Stock Holding History

Baker Avenue Asset 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	$132K	Sell	20,305 -3,264	-14%	-$22.4K	﹤0.01%	805
2026 Q1	$155K	Buy	23,569 +8,434	+56%	+$63.3K	﹤0.01%	739
2025 Q4	$122K	Sell	15,135 -3,622	-19%	-$30.1K	﹤0.01%	620
2025 Q3	$163K	Buy	+18,757	New	+$161K	﹤0.01%	599
2023 Q4	–	Sell	-60	Closed	-$360	–	385
2023 Q3	$360	Sell	60 -78	-57%	-$486	﹤0.01%	1538
2023 Q2	$832	Buy	+138	New	+$864	﹤0.01%	1239

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

Baker Avenue Asset Management's ADT Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its ADT (ADT) stake by 14% in Q2 2026, selling an estimated $22.4K and leaving 20,305 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Baker Avenue Asset Management first reported a position in ADT in Q2 2023 and has held it in 6 quarters since. The position peaked at $163K in Q3 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Baker Avenue Asset Management held 20,305 shares of ADT worth $132K as of Q2 2026.
Baker Avenue Asset Management sold 3,264 ADT shares in Q2 2026, an estimated $22.4K.
ADT made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #805 holding.
Baker Avenue Asset Management first reported a position in ADT in Q2 2023 and has held it in 6 quarters since.
Baker Avenue Asset Management's ADT position peaked at $163K in Q3 2025.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.