Barclays’s ADT ADT Stock Holding History

Barclays’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
2024 Q1	–	Sell	-80,000	Closed	-$546K	–	5044
2023 Q4	$546K	Buy	+80,000	New	+$499K	﹤0.01%	3819
2022 Q1	–	Sell	-69,300	Closed	-$583K	–	4889
2021 Q4	$583K	Hold	69,300	–	–	﹤0.01%	3134
2021 Q3	$561K	Buy	+69,300	New	+$639K	﹤0.01%	3128
2020 Q1	–	Sell	-21,400	Closed	-$170K	–	6107
2019 Q4	$170K	Buy	+21,400	New	+$169K	﹤0.01%	5154

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

Barclays's ADT Position: Q2 2026 in Review

Barclays reduced its ADT (ADT) stake by 43% in Q2 2026, selling an estimated $1.37M and leaving 266,258 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

Barclays first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. The position peaked at $9.4M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Barclays held 266,258 shares of ADT worth $1.73M as of Q2 2026.
Barclays sold 200,113 ADT shares in Q2 2026, an estimated $1.37M.
ADT made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2430 holding.
Barclays first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
Barclays's ADT position peaked at $9.4M in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.