Blueshift Asset Management’s ADT ADT Stock Holding History

Blueshift Asset 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	$336K	Buy	+51,622	New	+$354K	0.08%	343
2025 Q4	–	Sell	-150,438	Closed	-$1.31M	–	452
2025 Q3	$1.31M	Buy	+150,438	New	+$1.29M	0.4%	54
2024 Q1	–	Sell	-27,377	Closed	-$187K	–	269
2023 Q4	$187K	Buy	27,377 +4,661	+21%	+$29.1K	0.1%	238
2023 Q3	$136K	Buy	+22,716	New	+$142K	0.08%	261
2023 Q2	–	Sell	-35,382	Closed	-$256K	–	330
2023 Q1	$256K	Buy	+35,382	New	+$288K	0.11%	257
2022 Q3	–	Sell	-62,115	Closed	-$382K	–	578
2022 Q2	$382K	Buy	62,115 +6,056	+11%	+$42.2K	0.06%	384
2022 Q1	$425K	Buy	+56,059	New	+$426K	0.04%	492
2021 Q4	–	Sell	-34,945	Closed	-$283K	–	812
2021 Q3	$283K	Buy	34,945 +21,866	+167%	+$201K	0.02%	836
2021 Q2	$141K	Buy	+13,079	New	+$131K	0.01%	862
2020 Q4	–	Sell	-216,378	Closed	-$1.77M	–	666
2020 Q3	$1.77M	Buy	+216,378	New	+$2.11M	0.24%	119
2020 Q2	–	Sell	-30,372	Closed	-$131K	–	506
2020 Q1	$131K	Buy	30,372 +19,547	+181%	+$118K	0.12%	142
2019 Q4	$86K	Buy	+10,825	New	+$85.5K	0.01%	760
2019 Q1	–	Sell	-14,592	Closed	-$88K	–	665
2018 Q4	$88K	Buy	+14,592	New	+$110K	0.02%	607

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Blueshift Asset Management's ADT Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in ADT (ADT) in Q2 2026: 51,622 shares worth $336K. The stake represents 0.08% of the portfolio and ranks #343 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ADT as recently as Q3 2025.

Blueshift Asset Management first reported a position in ADT in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.77M in Q3 2020. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Blueshift Asset Management held 51,622 shares of ADT worth $336K as of Q2 2026.
ADT was a new Blueshift Asset Management position in Q2 2026.
ADT made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #343 holding.
Blueshift Asset Management first reported a position in ADT in Q4 2018 and has held it in 13 quarters since.
Blueshift Asset Management's ADT position peaked at $1.77M in Q3 2020.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.