Bank of New York Mellon
ADT icon

Bank of New York Mellon’s ADT ADT Stock Holding History

Bank of New York Mellon’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 		$34.1M Buy
5,250,783
+383,272
+8% +$2.63M 0.01% 1295
2026
Q1 		$32M Buy
4,867,511
+1,286,322
+36% +$9.66M 0.01% 1269
2025
Q4 		$28.9M Sell
3,581,189
-2,877,882
-45% -$23.9M 0.01% 1329
2025
Q3 		$56.3M Buy
6,459,071
+3,368
+0.1% +$28.9K 0.01% 941
2025
Q2 		$54.7M Buy
6,455,703
+383,107
+6% +$3.14M 0.01% 944
2025
Q1 		$49.4M Buy
6,072,596
+608,445
+11% +$4.59M 0.01% 974
2024
Q4 		$37.8M Buy
5,464,151
+961,785
+21% +$7.01M 0.01% 1191
2024
Q3 		$32.6M Buy
4,502,366
+470,983
+12% +$3.46M 0.01% 1290
2024
Q2 		$30.6M Buy
4,031,383
+212,954
+6% +$1.47M 0.01% 1322
2024
Q1 		$25.7M Sell
3,818,429
-184,679
-5% -$1.23M ﹤0.01% 1430
2023
Q4 		$27.3M Buy
4,003,108
+696,261
+21% +$4.34M 0.01% 1439
2023
Q3 		$19.8M Buy
3,306,847
+70,339
+2% +$438K ﹤0.01% 1549
2023
Q2 		$19.5M Sell
3,236,508
-2,515,107
-44% -$15.7M ﹤0.01% 1569
2023
Q1 		$41.6M Sell
5,751,615
-51,369
-0.9% -$419K 0.01% 1122
2022
Q4 		$52.6M Sell
5,802,984
-12,013
-0.2% -$107K 0.01% 953
2022
Q3 		$43.6M Sell
5,814,997
-167,360
-3% -$1.26M 0.01% 1046
2022
Q2 		$36.8M Buy
5,982,357
+40,138
+0.7% +$280K 0.01% 1176
2022
Q1 		$45.1M Sell
5,942,219
-350,569
-6% -$2.67M 0.01% 1173
2021
Q4 		$52.9M Buy
6,292,788
+565,792
+10% +$4.82M 0.01% 1112
2021
Q3 		$46.3M Sell
5,726,996
-73,201
-1% -$674K 0.01% 1172
2021
Q2 		$62.6M Buy
5,800,197
+1,953,731
+51% +$19.6M 0.01% 990
2021
Q1 		$32.5M Buy
3,846,466
+631,572
+20% +$5.47M 0.01% 1412
2020
Q4 		$25.2M Sell
3,214,894
-349,604
-10% -$2.75M 0.01% 1508
2020
Q3 		$29.1M Buy
3,564,498
+598,880
+20% +$5.83M 0.01% 1225
2020
Q2 		$23.7M Sell
2,965,618
-203,419
-6% -$1.32M 0.01% 1345
2020
Q1 		$13.7M Buy
3,169,037
+1,670,181
+111% +$10.1M ﹤0.01% 1524
2019
Q4 		$11.9M Sell
1,498,856
-130,140
-8% -$1.03M ﹤0.01% 1869
2019
Q3 		$10.2M Buy
1,628,996
+45,241
+3% +$257K ﹤0.01% 1921
2019
Q2 		$9.69M Buy
1,583,755
+51,887
+3% +$330K ﹤0.01% 1981
2019
Q1 		$9.79M Buy
1,531,868
+97,702
+7% +$705K ﹤0.01% 1987
2018
Q4 		$8.62M Buy
1,434,166
+1,131,040
+373% +$8.52M ﹤0.01% 1995
2018
Q3 		$2.85M Buy
303,126
+7,604
+3% +$67.8K ﹤0.01% 2667
2018
Q2 		$2.56M Sell
295,522
-6,190
-2% -$51.4K ﹤0.01% 2720
2018
Q1 		$2.39M Buy
+301,712
New +$3.3M ﹤0.01% 2715

Other funds holding ADT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon's ADT Position: Q2 2026 in Review

Bank of New York Mellon increased its ADT (ADT) stake by 7.9% in Q2 2026, buying an estimated $2.63M and bringing the position to 5,250,783 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1295.

Bank of New York Mellon first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. The position peaked at $62.6M in Q2 2021. 222 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Bank of New York Mellon held 5,250,783 shares of ADT worth $34.1M as of Q2 2026.
  • Bank of New York Mellon bought 383,272 ADT shares in Q2 2026, an estimated $2.63M.
  • ADT made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1295 holding.
  • Bank of New York Mellon first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
  • Bank of New York Mellon's ADT position peaked at $62.6M in Q2 2021.
  • 222 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.