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BFSG LLC’s ADT ADT Stock Holding History

BFSG LLC’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 		$32.5K Hold
5,000
– – ﹤0.01% 470
2026
Q1 		$32.9K Hold
5,000
– – ﹤0.01% 453
2025
Q4 		$40.4K Hold
5,000
– – ﹤0.01% 422
2025
Q3 		$43.5K Buy
5,000
+4,000
+400% +$34.3K ﹤0.01% 415
2025
Q2 		$8.47K Hold
1,000
– – ﹤0.01% 528
2025
Q1 		$8.14K Hold
1,000
– – ﹤0.01% 521
2024
Q4 		$6.91K Buy
+1,000
New +$7.28K ﹤0.01% 537
2020
Q4 		– Sell
-92,465
Closed -$755K – 201
2020
Q3 		$755K Buy
+92,465
New +$900K 0.14% 123

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

BFSG LLC's ADT Position: Q2 2026 in Review

BFSG LLC held its ADT (ADT) position steady in Q2 2026 at 5,000 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

BFSG LLC first reported a position in ADT in Q3 2020 and has held it in 8 quarters since. The position peaked at $755K in Q3 2020. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • BFSG LLC held 5,000 shares of ADT worth $32.5K as of Q2 2026.
  • BFSG LLC left its ADT share count unchanged in Q2 2026.
  • ADT made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #470 holding.
  • BFSG LLC first reported a position in ADT in Q3 2020 and has held it in 8 quarters since.
  • BFSG LLC's ADT position peaked at $755K in Q3 2020.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.