BNP Paribas Asset Management’s ADT ADT Stock Holding History

BNP Paribas 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	$6.14M	Sell	944,039 -250,399	-21%	-$1.72M	0.01%	839
2026 Q1	$7.85M	Sell	1,194,438 -456,902	-28%	-$3.43M	0.01%	747
2025 Q4	$13.3M	Buy	1,651,340 +1,644,241	+23,162%	+$13.7M	0.02%	620
2025 Q3	$62K	Buy	7,099 +1,213	+21%	+$10.4K	﹤0.01%	983
2025 Q2	$50K	Buy	+5,886	New	+$48.2K	﹤0.01%	1142
2024 Q3	–	Sell	-42,400	Closed	-$322K	–	884
2024 Q2	$322K	Buy	+42,400	New	+$294K	﹤0.01%	918
2022 Q3	–	Sell	-295,000	Closed	-$1.81M	–	897
2022 Q2	$1.81M	Buy	+295,000	New	+$2.06M	0.01%	723
2022 Q1	–	Sell	-191,000	Closed	-$1.61M	–	868
2021 Q4	$1.61M	Buy	191,000 +13,960	+8%	+$119K	0.01%	716
2021 Q3	$1.91M	Buy	177,040 +4,020	+2%	+$37K	0.01%	672
2021 Q2	$1.87M	Buy	+173,020	New	+$1.74M	0.01%	681

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

BNP Paribas Asset Management's ADT Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its ADT (ADT) stake by 21% in Q2 2026, selling an estimated $1.72M and leaving 944,039 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #839.

BNP Paribas Asset Management first reported a position in ADT in Q2 2021 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

BNP Paribas Asset Management held 944,039 shares of ADT worth $6.14M as of Q2 2026.
BNP Paribas Asset Management sold 250,399 ADT shares in Q2 2026, an estimated $1.72M.
ADT made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #839 holding.
BNP Paribas Asset Management first reported a position in ADT in Q2 2021 and has held it in 10 quarters since.
BNP Paribas Asset Management's ADT position peaked at $13.3M in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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