BI Asset Management Fondsmaeglerselskab’s ADT ADT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$26K	Buy	+3,964	New	+$27.2K	﹤0.01%	687
2023 Q2	–	Sell	-87,519	Closed	-$633K	–	741
2023 Q1	$633K	Buy	87,519 +77,742	+795%	+$634K	0.02%	415
2022 Q4	$89K	Buy	+9,777	New	+$87K	﹤0.01%	613
2021 Q2	–	Sell	-30,666	Closed	-$259K	–	386
2021 Q1	$259K	Buy	+30,666	New	+$266K	0.01%	356

Other funds holding ADT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's ADT Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in ADT (ADT) in Q2 2026: 3,964 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in ADT as recently as Q1 2023.

BI Asset Management Fondsmaeglerselskab first reported a position in ADT in Q1 2021 and has held it in 4 quarters since. The position peaked at $633K in Q1 2023. 214 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 3,964 shares of ADT worth $26K as of Q2 2026.
ADT was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
ADT made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #687 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in ADT in Q1 2021 and has held it in 4 quarters since.
BI Asset Management Fondsmaeglerselskab's ADT position peaked at $633K in Q1 2023.
214 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.