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Bay Harbor Wealth Management’s ADT ADT Stock Holding History

Bay Harbor Wealth 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 		$962 Buy
148
+28
+23% +$192 ﹤0.01% 879
2026
Q1 		$794 Buy
120
+56
+88% +$420 ﹤0.01% 851
2025
Q4 		$519 Buy
64
+15
+31% +$125 ﹤0.01% 844
2025
Q3 		$429 Sell
49
-20
-29% -$172 ﹤0.01% 781
2025
Q2 		$587 Buy
69
+53
+331% +$434 ﹤0.01% 593
2025
Q1 		$131 Buy
+16
New +$121 ﹤0.01% 802

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

Bay Harbor Wealth Management's ADT Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its ADT (ADT) stake by 23% in Q2 2026, buying an estimated $192 and bringing the position to 148 shares worth $962. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Bay Harbor Wealth Management first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Bay Harbor Wealth Management held 148 shares of ADT worth $962 as of Q2 2026.
  • Bay Harbor Wealth Management bought 28 ADT shares in Q2 2026, an estimated $192.
  • ADT made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #879 holding.
  • Bay Harbor Wealth Management first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.