Bogart Wealth LLC’s ADT ADT Stock Holding History

Bogart Wealth 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	$1.3K	Buy	200 +112	+127%	+$768	﹤0.01%	1556
2026 Q1	$578	Buy	+88	New	+$661	﹤0.01%	1544
2025 Q4	–	Sell	-115	Closed	-$1K	–	1585
2025 Q3	$1K	Buy	+115	New	+$986	﹤0.01%	1285

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

Bogart Wealth LLC's ADT Position: Q2 2026 in Review

Bogart Wealth LLC increased its ADT (ADT) stake by 127% in Q2 2026, buying an estimated $768 and bringing the position to 200 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1556.

Bogart Wealth LLC first reported a position in ADT in Q3 2025 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Bogart Wealth LLC held 200 shares of ADT worth $1.3K as of Q2 2026.
Bogart Wealth LLC bought 112 ADT shares in Q2 2026, an estimated $768.
ADT made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1556 holding.
Bogart Wealth LLC first reported a position in ADT in Q3 2025 and has held it in 3 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.